Elequin Capital’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
+10,885
| New | +$192K | 0.03% | 113 |
|
|
2024
Q1 | – | Sell |
-8,227
| Closed | -$114K | – | 464 |
|
|
2023
Q4 | $114K | Sell |
8,227
-10,070
| -55% | -$140K | 0.03% | 167 |
|
|
2023
Q3 | $237K | Buy |
18,297
+16,559
| +953% | +$215K | 0.05% | 97 |
|
|
2023
Q2 | $23.1K | Sell |
1,738
-5,988
| -78% | -$79.5K | 0.01% | 222 |
|
|
2023
Q1 | $94.9K | Buy |
7,726
+870
| +13% | +$10.7K | 0.07% | 82 |
|
|
2022
Q4 | $87.1K | Buy |
+6,856
| New | +$87.1K | 0.02% | 264 |
|