Waterloo Capital, L.P. Purchases and Sells in Q2 2024

Waterloo Capital, L.P.

$833 Billion
Q2 2024

Top Buys

Incresed Positions

168 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSV	95.3K + 44.29%	$75.81 - $76.76 $7.23M - $7.32M	311K $23.8B
SPYG	64.2K + 25.68%	$68.71 - $80.95 $4.41M - $5.2M	314K $25.2B
IEMG	99.6K + 588.24%	$50.02 - $54.95 $4.98M - $5.47M	116K $6.24B
AAPL	12.4K + 20.04%	$165.0 - $216.67 $2.05M - $2.69M	74.2K $15.6B
IVV	5.9K + 10.1%	$497.53 - $549.64 $2.93M - $3.24M	64.3K $35.2B
WMT	43.1K + 25.09%	$58.85 - $68.9 $2.54M - $2.97M	215K $14.6B

New Holdings

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMH	18.7K New	$199.21 - $276.76 $3.72M - $5.17M	18.7K $4.87B
XHB	45.6K New	$100.16 - $110.14 $4.57M - $5.02M	45.6K $4.61B
JEPQ	62.1K New	$50.84 - $55.56 $3.16M - $3.45M	62.1K $3.45B
SPYD	59.2K New	$38.1 - $41.42 $2.26M - $2.45M	59.2K $2.38B
SO	27.7K New	$67.77 - $80.71 $1.88M - $2.23M	27.7K $2.15B
K	28.6K New	$55.4 - $62.56 $1.59M - $1.79M	28.6K $1.65B

Top Sells

Reduced Positions

123 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLV	-141K - 84.07%	$62.61 - $66.18 $8.82M - $9.32M	26.7K $1.73B
AOA	-95.5K - 90.56%	$70.02 - $75.08 $6.69M - $7.17M	9.95K $744M
SPTI	-176K - 42.86%	$27.5 - $28.16 $4.85M - $4.96M	235K $6.58B
SPHY	-103K - 41.35%	$22.82 - $23.32 $2.35M - $2.4M	146K $3.39B
IWD	-6.31K - 4.45%	$169.4 - $179.05 $1.07M - $1.13M	135K $23.6B
QUAL	-13.7K - 9.07%	$154.56 - $173.19 $2.11M - $2.37M	137K $23.4B

Activity Summary All Purchases 211 New Holdings 43 Increased Positions 168 All Sells 123 Reductions 123 Sold out 0 Calls 0 Puts 0

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