Elequin Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225
| Closed | -$9.79K | – | 579 |
|
|
2024
Q4 | $9.79K | Buy |
+225
| New | +$9.79K | ﹤0.01% | 326 |
|
|
2023
Q4 | – | Sell |
-102
| Closed | -$3.94K | – | 482 |
|
|
2023
Q3 | $3.94K | Sell |
102
-2,281
| -96% | -$88K | ﹤0.01% | 296 |
|
|
2023
Q2 | $91.3K | Buy |
2,383
+1,864
| +359% | +$71.4K | 0.05% | 128 |
|
|
2023
Q1 | $19.6K | Sell |
519
-217
| -29% | -$8.2K | 0.01% | 163 |
|
|
2022
Q4 | $28.5K | Buy |
+736
| New | +$28.5K | 0.01% | 359 |
|