Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,837
| Closed | -$108K | – | 2147 |
|
|
2020
Q4 | $108K | Sell |
9,837
-13,110
| -57% | -$144K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $246K | Sell |
22,947
-3,341
| -13% | -$35.8K | ﹤0.01% | 591 |
|
|
2020
Q2 | $282K | Buy |
26,288
+3,888
| +17% | +$41.7K | ﹤0.01% | 570 |
|
|
2020
Q1 | $240K | Buy |
22,400
+1,950
| +10% | +$20.9K | ﹤0.01% | 550 |
|
|
2019
Q4 | $251K | Buy |
20,450
+8,100
| +66% | +$99.4K | ﹤0.01% | 796 |
|
|
2019
Q3 | $152K | Sell |
12,350
-7,650
| -38% | -$94.2K | ﹤0.01% | 798 |
|
|
2019
Q2 | $254K | Buy |
20,000
+1,600
| +9% | +$20.3K | ﹤0.01% | 645 |
|
|
2019
Q1 | $232K | Sell |
18,400
-2,450
| -12% | -$30.9K | ﹤0.01% | 636 |
|
|
2018
Q4 | $251K | Hold |
20,850
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $255K | Buy |
20,850
+400
| +2% | +$4.89K | ﹤0.01% | 991 |
|
|
2018
Q2 | $251K | Buy |
20,450
+750
| +4% | +$9.21K | ﹤0.01% | 936 |
|
|
2018
Q1 | $252K | Buy |
19,700
+150
| +0.8% | +$1.92K | ﹤0.01% | 919 |
|
|
2017
Q4 | $253 | Buy |
+19,550
| New | +$253 | ﹤0.01% | 951 |
|