Two Sigma Securities, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $5,269 - $5,528	-1,996 Reduced 9.37%	19,311 $52,000
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $56,037 - $61,790	21,307 New	21,307 $56,000
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $26,289 - $31,422	10,474 New	10,474 $26,000
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $93,159 - $111,274	-28,753 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $7,055 - $7,923	-1,847 Reduced 6.04%	28,753 $110,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $50,563 - $55,720	12,578 Added 69.79%	30,600 $127,000
Q2 2021 Aug 16, 2021	SELL	$4.15 - $4.43 $165,647 - $176,823	-39,915 Reduced 68.89%	18,022 $80,000
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $235,803 - $265,351	57,937 New	57,937 $237,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $73,689 - $85,523	-22,330 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $16,106 - $24,354	-5,535 Reduced 19.86%	22,330 $75,000
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $116,475 - $120,655	27,865 New	27,865 $118,000
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $314,483 - $325,933	-76,331 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $73,827 - $77,655	18,229 Added 31.37%	76,331 $319,000
Q1 2019 May 15, 2019	BUY	$3.91 - $4.31 $227,178 - $250,419	58,102 New	58,102 $246,000
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.19 $211,176 - $229,230	-54,709 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $97,386 - $104,054	23,811 Added 77.06%	54,709 $226,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $80,192 - $87,802	-18,563 Reduced 37.53%	30,898 $133,000
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $72,133 - $76,881	15,315 Added 44.85%	49,461 $234,000
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $23,648 - $25,260	4,886 Added 16.7%	34,146 $167,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $146,885 - $154,785	29,260	29,260 $151,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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