Two Sigma Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,271
| Closed | -$80.1K | – | 2164 |
|
|
2024
Q2 | $80.1K | Buy |
+10,271
| New | +$80.1K | ﹤0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-10,798
| Closed | -$136K | – | 1282 |
|
|
2019
Q1 | $136K | Sell |
10,798
-7,172
| -40% | -$90.3K | ﹤0.01% | 588 |
|
|
2018
Q4 | $217K | Buy |
+17,970
| New | +$217K | ﹤0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-7,241
| Closed | -$94K | – | 1091 |
|
|
2016
Q4 | $94K | Buy |
+7,241
| New | +$94K | 0.03% | 557 |
|