Quantedge Capital Pte LTD Boulder Growth & Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 174,403 shares of STEW stock, worth $2.83 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

174,403

Previous 177,703 1.86%

Holding current value

$2.83 Million

Previous $2.59 Million 6.58%

% of portfolio

0.84%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.33 - $15.97 $47,289 - $52,701	-3,300 Reduced 1.86%	174,403 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$14.21 - $14.97 $250,096 - $263,472	17,600 Added 10.99%	177,703 $2.59 Million
Q1 2024 May 14, 2024	BUY	$13.64 - $15.06 $336,908 - $371,982	24,700 Added 18.24%	160,103 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$12.11 - $13.96 $27,853 - $32,108	2,300 Added 1.73%	135,403 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$12.98 - $13.79 $19,470 - $20,685	1,500 Added 1.14%	133,103 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$12.26 - $13.28 $7,356 - $7,968	600 Added 0.46%	131,603 $1.75 Million
Q1 2023 May 12, 2023	BUY	$11.77 - $13.18 $9,015 - $10,095	766 Added 0.59%	131,003 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$10.8 - $13.32 $388,616 - $479,293	-35,983 Reduced 21.65%	130,237 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$10.86 - $13.15 $53,214 - $64,435	4,900 Added 3.04%	166,220 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$11.41 - $14.75 $1.84 Million - $2.38 Million	161,320 New	161,320 $1.93 Million
Q1 2022 May 13, 2022	SELL	$13.56 - $14.99 $3.38 Million - $3.73 Million	-249,120 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.95 - $14.25 $205,089 - $225,677	15,837 Added 6.79%	249,120 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$13.11 - $14.09 $509,664 - $547,762	-38,876 Reduced 14.28%	233,283 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $1.33 Million - $1.46 Million	-105,533 Reduced 27.94%	272,159 $3.69 Million
Q1 2021 May 17, 2021	SELL	$10.98 - $12.58 $290,651 - $333,005	-26,471 Reduced 6.55%	377,692 $4.75 Million
Q4 2020 Feb 03, 2021	BUY	$9.5 - $11.19 $3.84 Million - $4.52 Million	404,163 New	404,163 $4.5 Million

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

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...

More about STEW

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Quantedge Capital Pte LTD Boulder Growth & Income Fund Transaction History