Walleye Capital LLC Boulder Growth & Income Fund Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 47,551 shares of STEW stock, worth $766,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,551
Previous 62,876 24.37%
Holding current value
$766,997
Previous $993,000 23.36%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$15.33 - $16.73 $234,932 - $256,387
-15,325 Reduced 24.37%
47,551 $761,000
Q3 2024

Nov 14, 2024
SELL
$14.33 - $15.97 $17,797 - $19,834
-1,242 Reduced 1.94%
62,876 $993,000
Q2 2024

Aug 14, 2024
SELL
$14.21 - $14.97 $18,160 - $19,131
-1,278 Reduced 1.95%
64,118 $932,000
Q1 2024

May 15, 2024
BUY
$13.64 - $15.06 $287,599 - $317,540
21,085 Added 47.58%
65,396 $984,000
Q4 2023

Feb 14, 2024
BUY
$12.11 - $13.96 $137,642 - $158,669
11,366 Added 34.5%
44,311 $614,000
Q3 2023

Nov 14, 2023
BUY
$12.98 - $13.79 $149,205 - $158,516
11,495 Added 53.59%
32,945 $427,000
Q2 2023

Aug 14, 2023
BUY
$12.26 - $13.28 $262,977 - $284,856
21,450 New
21,450 $284,000
Q3 2022

Nov 14, 2022
BUY
$10.86 - $13.15 $136,998 - $165,887
12,615 New
12,615 $137,000
Q1 2022

May 16, 2022
SELL
$13.56 - $14.99 $1.07 Million - $1.18 Million
-78,736 Closed
0 $0
Q4 2021

Mar 03, 2022
BUY
$12.95 - $14.25 $143,887 - $158,331
11,111 Added 16.43%
78,736 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$13.11 - $14.09 $55,901 - $60,079
4,264 Added 6.73%
67,625 $887,000
Q2 2021

Aug 16, 2021
BUY
$12.63 - $13.82 $60,838 - $66,570
4,817 Added 8.23%
63,361 $858,000
Q1 2021

May 17, 2021
BUY
$10.98 - $12.58 $23,365 - $26,770
2,128 Added 3.77%
58,544 $736,000
Q4 2020

Feb 16, 2021
SELL
$9.5 - $11.19 $28,129 - $33,133
-2,961 Reduced 4.99%
56,416 $628,000
Q3 2020

Nov 16, 2020
BUY
$9.42 - $10.42 $15,976 - $17,672
1,696 Added 2.94%
59,377 $594,000
Q2 2020

Aug 14, 2020
BUY
$8.72 - $10.39 $32,970 - $39,284
3,781 Added 7.01%
57,681 $543,000
Q1 2020

May 15, 2020
BUY
$7.72 - $11.93 $122,748 - $189,687
15,900 Added 41.84%
53,900 $496,000
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.81 $152,483 - $164,159
13,900 Added 57.68%
38,000 $448,000
Q3 2019

Nov 14, 2019
BUY
$10.54 - $11.34 $4,216 - $4,536
400 Added 1.69%
24,100 $270,000
Q2 2019

Aug 14, 2019
BUY
$10.53 - $11.24 $126,359 - $134,880
12,000 Added 102.56%
23,700 $266,000
Q1 2019

May 15, 2019
BUY
$10.1 - $10.93 $118,170 - $127,881
11,700 New
11,700 $126,000

Others Institutions Holding STEW

# of Institutions
125
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • 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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