Aqr Arbitrage LLC Boulder Growth & Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 432,839 shares of STEW stock, worth $7.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

432,839

Previous 402,285 7.6%

Holding current value

$7.24 Million

Previous $5.85 Million 16.83%

% of portfolio

0.32%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.33 - $15.97 $437,838 - $487,947	30,554 Added 7.6%	432,839 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$14.21 - $14.97 $1.14 Million - $1.2 Million	80,059 Added 24.85%	402,285 $5.85 Million
Q1 2024 May 15, 2024	BUY	$13.64 - $15.06 $1.21 Million - $1.33 Million	88,438 Added 37.83%	322,226 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$12.11 - $13.96 $710,687 - $819,256	58,686 Added 33.52%	233,788 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $1.2 Million - $1.27 Million	92,138 Added 111.06%	175,102 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $671,786 - $727,677	54,795 Added 194.52%	82,964 $1.1 Million
Q1 2023 May 15, 2023	BUY	$11.77 - $13.18 $331,549 - $371,267	28,169 New	28,169 $345,000
Q3 2021 Nov 15, 2021	SELL	$13.11 - $14.09 $260,626 - $280,109	-19,880 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $648,222 - $709,297	-51,324 Reduced 72.08%	19,880 $269,000
Q1 2021 May 17, 2021	BUY	$10.98 - $12.58 $14,998 - $17,184	1,366 Added 1.96%	71,204 $896,000
Q4 2020 Feb 16, 2021	BUY	$9.5 - $11.19 $278,511 - $328,057	29,317 Added 72.35%	69,838 $778,000
Q3 2020 Nov 16, 2020	BUY	$9.42 - $10.42 $194,965 - $215,662	20,697 Added 104.4%	40,521 $405,000
Q2 2020 Aug 17, 2020	BUY	$8.72 - $10.39 $58,458 - $69,654	6,704 Added 51.1%	19,824 $187,000
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $101,286 - $156,521	13,120 New	13,120 $121,000
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.81 $216,043 - $232,586	-19,694 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.54 - $11.34 $207,574 - $223,329	19,694 New	19,694 $221,000
Q1 2019 May 14, 2019	SELL	$10.1 - $10.93 $119,483 - $129,301	-11,830 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.6 - $11.26 $113,568 - $133,205	11,830 New	11,830 $123,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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Aqr Arbitrage LLC Boulder Growth & Income Fund Transaction History