Two Sigma Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,219
| Closed | -$52.1K | – | 1559 |
|
|
2023
Q2 | $52.1K | Sell |
3,219
-332
| -9% | -$5.38K | ﹤0.01% | 873 |
|
|
2023
Q1 | $56.7K | Buy |
+3,551
| New | +$56.7K | ﹤0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-1,746
| Closed | -$26K | – | 1554 |
|
|
2022
Q3 | $26K | Buy |
+1,746
| New | +$26K | ﹤0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-4,792
| Closed | -$110K | – | 1255 |
|
|
2021
Q4 | $110K | Sell |
4,792
-308
| -6% | -$7.07K | ﹤0.01% | 669 |
|
|
2021
Q3 | $127K | Buy |
5,100
+2,096
| +70% | +$52.2K | ﹤0.01% | 605 |
|
|
2021
Q2 | $80K | Sell |
3,004
-6,652
| -69% | -$177K | ﹤0.01% | 579 |
|
|
2021
Q1 | $237K | Buy |
+9,656
| New | +$237K | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-3,722
| Closed | -$75K | – | 733 |
|
|
2020
Q1 | $75K | Sell |
3,722
-922
| -20% | -$18.6K | ﹤0.01% | 493 |
|
|
2019
Q4 | $118K | Buy |
+4,644
| New | +$118K | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Sell |
-12,722
| Closed | -$319K | – | 897 |
|
|
2019
Q2 | $319K | Buy |
12,722
+3,038
| +31% | +$76.2K | ﹤0.01% | 394 |
|
|
2019
Q1 | $246K | Buy |
+9,684
| New | +$246K | ﹤0.01% | 446 |
|
|
2018
Q4 | – | Sell |
-9,118
| Closed | -$226K | – | 1337 |
|
|
2018
Q3 | $226K | Buy |
9,118
+3,968
| +77% | +$98.4K | ﹤0.01% | 703 |
|
|
2018
Q2 | $133K | Sell |
5,150
-3,094
| -38% | -$79.9K | ﹤0.01% | 872 |
|
|
2018
Q1 | $234K | Buy |
8,244
+2,553
| +45% | +$72.5K | ﹤0.01% | 739 |
|
|
2017
Q4 | $167K | Buy |
5,691
+814
| +17% | +$23.9K | ﹤0.01% | 656 |
|
|
2017
Q3 | $151K | Buy |
+4,877
| New | +$151K | 0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-1,879
| Closed | -$56K | – | 956 |
|
|
2017
Q1 | $56K | Sell |
1,879
-4,770
| -72% | -$142K | 0.01% | 795 |
|
|
2016
Q4 | $185K | Buy |
6,649
+4,896
| +279% | +$136K | 0.06% | 472 |
|
|
2016
Q3 | $54K | Buy |
+1,753
| New | +$54K | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-2,322
| Closed | -$77K | – | 247 |
|
|
2014
Q4 | $77K | Buy |
+2,322
| New | +$77K | 0.07% | 204 |
|