Two Sigma Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,219
| Closed | -$52.1K | – | 3167 |
|
|
2023
Q2 | $52.1K | Sell |
3,219
-332
| -9% | -$5.39K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $56.7K | Buy |
+3,551
| New | +$58.9K | ﹤0.01% | 2269 |
|
|
2022
Q4 | – | Sell |
-1,746
| Closed | -$26K | – | 2850 |
|
|
2022
Q3 | $26K | Buy |
+1,746
| New | +$29.1K | ﹤0.01% | 2269 |
|
|
2022
Q1 | – | Sell |
-4,792
| Closed | -$110K | – | 2277 |
|
|
2021
Q4 | $110K | Sell |
4,792
-308
| -6% | -$7.53K | 0.02% | 1166 |
|
|
2021
Q3 | $127K | Buy |
5,100
+2,096
| +70% | +$53.7K | 0.03% | 1281 |
|
|
2021
Q2 | $80K | Sell |
3,004
-6,652
| -69% | -$172K | 0.02% | 1369 |
|
|
2021
Q1 | $237K | Buy |
+9,656
| New | +$252K | 0.05% | 565 |
|
|
2020
Q2 | – | Sell |
-3,722
| Closed | -$75K | – | 1567 |
|
|
2020
Q1 | $75K | Sell |
3,722
-922
| -20% | -$22.5K | 0.01% | 1167 |
|
|
2019
Q4 | $118K | Buy |
+4,644
| New | +$119K | 0.01% | 2185 |
|
|
2019
Q3 | – | Sell |
-12,722
| Closed | -$319K | – | 2261 |
|
|
2019
Q2 | $319K | Buy |
12,722
+3,038
| +31% | +$75.2K | 0.05% | 1415 |
|
|
2019
Q1 | $246K | Buy |
+9,684
| New | +$241K | 0.05% | 1321 |
|
|
2018
Q4 | – | Sell |
-9,118
| Closed | -$226K | – | 2405 |
|
|
2018
Q3 | $226K | Buy |
9,118
+3,968
| +77% | +$101K | 0.03% | 2009 |
|
|
2018
Q2 | $133K | Sell |
5,150
-3,094
| -38% | -$84K | 0.01% | 2442 |
|
|
2018
Q1 | $234K | Buy |
8,244
+2,553
| +45% | +$74.2K | 0.02% | 2176 |
|
|
2017
Q4 | $167K | Buy |
5,691
+814
| +17% | +$24.3K | 0.02% | 1357 |
|
|
2017
Q3 | $151K | Buy |
+4,877
| New | +$150K | 0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-1,879
| Closed | -$56K | – | 958 |
|
|
2017
Q1 | $56K | Sell |
1,879
-4,770
| -72% | -$139K | 0.01% | 795 |
|
|
2016
Q4 | $185K | Buy |
6,649
+4,896
| +279% | +$142K | 0.06% | 472 |
|
|
2016
Q3 | $54K | Buy |
+1,753
| New | +$54.6K | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-2,322
| Closed | -$77K | – | 247 |
|
|
2014
Q4 | $77K | Buy |
+2,322
| New | +$79.9K | 0.07% | 204 |
|
Other funds holding FAX
ECM
PCM
API
TB