Quantedge Capital Pte LTD Aberdeen Standard Global Infrastructure Income Fund Transaction History

Quantedge Capital Pte LTD

$234 Million
Q1 2024

A detailed history of Quantedge Capital Pte LTD transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 25,540 shares of ASGI stock, worth $478,875. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,540

Previous 26,840 4.84%

Holding current value

$478,875

Previous $481,000 5.82%

% of portfolio

0.19%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.0 - $18.27 $22,100 - $23,751	-1,300 Reduced 4.84%	25,540 $453,000
Q4 2023 Feb 13, 2024	BUY	$15.02 - $17.98 $94,626 - $113,274	6,300 Added 30.67%	26,840 $481,000
Q3 2023 Nov 13, 2023	SELL	$16.1 - $18.33 $128,800 - $146,640	-8,000 Reduced 28.03%	20,540 $330,000
Q2 2023 Aug 11, 2023	SELL	$16.91 - $18.16 $525,901 - $564,776	-31,100 Reduced 52.15%	28,540 $507,000
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $691,130 - $749,735	40,417 Added 210.25%	59,640 $1.07 Million

Q4 2022 Feb 14, 2023	BUY	$16.65 - $18.3 $8,325 - $9,150	500 Added 2.67%	19,223 $327,000
Q3 2022 Nov 10, 2022	SELL	$16.71 - $19.75 $59,771 - $70,645	-3,577 Reduced 16.04%	18,723 $295,000
Q2 2022 Aug 12, 2022	BUY	$17.65 - $20.62 $111,194 - $129,906	6,300 Added 39.38%	22,300 $402,000
Q1 2022 May 13, 2022	BUY	$18.76 - $20.69 $91,924 - $101,381	4,900 Added 44.14%	16,000 $322,000
Q4 2021 Feb 11, 2022	BUY	$19.32 - $21.19 $214,452 - $235,209	11,100 New	11,100 $228,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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Quantedge Capital Pte LTD Aberdeen Standard Global Infrastructure Income Fund Transaction History