Quantedge 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 | $3.54M | Buy |
200,303
+3,100
| +2% | +$54.8K | 3.24% | 8 |
|
|
2025
Q1 | $3.4M | Buy |
197,203
+4,000
| +2% | +$69K | 1.08% | 29 |
|
|
2024
Q4 | $3.1M | Buy |
193,203
+18,800
| +11% | +$301K | 1.13% | 28 |
|
|
2024
Q3 | $2.76M | Sell |
174,403
-3,300
| -2% | -$52.1K | 0.82% | 33 |
|
|
2024
Q2 | $2.59M | Buy |
177,703
+17,600
| +11% | +$256K | 0.93% | 31 |
|
|
2024
Q1 | $2.41M | Buy |
160,103
+24,700
| +18% | +$372K | 1.01% | 32 |
|
|
2023
Q4 | $1.88M | Buy |
135,403
+2,300
| +2% | +$31.9K | 0.92% | 32 |
|
|
2023
Q3 | $1.73M | Buy |
133,103
+1,500
| +1% | +$19.5K | 0.94% | 34 |
|
|
2023
Q2 | $1.75M | Buy |
131,603
+600
| +0.5% | +$7.97K | 0.78% | 41 |
|
|
2023
Q1 | $1.61M | Buy |
131,003
+766
| +0.6% | +$9.41K | 0.63% | 47 |
|
|
2022
Q4 | $1.65M | Sell |
130,237
-35,983
| -22% | -$457K | 0.55% | 58 |
|
|
2022
Q3 | $1.81M | Buy |
166,220
+4,900
| +3% | +$53.3K | 0.56% | 61 |
|
|
2022
Q2 | $1.93M | Buy |
+161,320
| New | +$1.93M | 0.39% | 84 |
|
|
2022
Q1 | – | Sell |
-249,120
| Closed | -$3.54M | – | 255 |
|
|
2021
Q4 | $3.54M | Buy |
249,120
+15,837
| +7% | +$225K | 1.5% | 14 |
|
|
2021
Q3 | $3.06M | Buy |
+233,283
| New | +$3.06M | 1.48% | 13 |
|
|
2021
Q2 | – | Sell |
-377,692
| Closed | -$4.75M | – | 196 |
|
|
2021
Q1 | $4.75M | Sell |
377,692
-26,471
| -7% | -$333K | 3.76% | 5 |
|
|
2020
Q4 | $4.5M | Buy |
+404,163
| New | +$4.5M | 2.66% | 8 |
|