Waterloo Capital, L.P. Purchases and Sells in Q4 2024

Waterloo Capital, L.P.

$949 Billion
Q4 2024

Top Buys

Incresed Positions

162 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMT	47.1K + 18.29%	$79.1 - $95.7 $3.73M - $4.51M	305K $27.5B
GBIL	44.6K + 64.42%	$99.85 - $100.22 $4.46M - $4.47M	114K $11.4B
BIL	38.3K + 211.63%	$91.29 - $91.8 $3.5M - $3.52M	56.4K $5.16B
SPYG	23.9K + 8.77%	$81.74 - $91.38 $1.96M - $2.19M	297K $26.1B
MUB	25.6K + 61.5%	$105.78 - $108.7 $2.71M - $2.78M	67.3K $7.17B
QQQM	7.02K + 6.86%	$198.04 - $221.51 $1.39M - $1.55M	109K $23B

New Holdings

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLG	150K New	$46.94 - $51.62 $7.06M - $7.77M	150K $7.52B
ISHARES FLEXIBLE INCOME ACTIVE ETF	95.9K New	N/A	95.9K $4.99B
JCPB	104K New	$46.07 - $48.17 $4.8M - $5.02M	104K $4.8B
HST	107K New	$17.24 - $19.07 $1.84M - $2.04M	107K $1.87B
UGI	49.8K New	$23.24 - $30.37 $1.16M - $1.51M	49.8K $1.41B
SHY	13.4K New	$81.68 - $82.93 $1.1M - $1.11M	13.4K $1.1B

Top Sells

Reduced Positions

144 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INDA	-108K - 73.39%	$52.64 - $58.16 $5.67M - $6.26M	39K $2.06B
SPTI	-194K - 40.58%	$27.8 - $29.05 $5.38M - $5.62M	283K $7.9B
BSV	-64.3K - 35.39%	$77.02 - $78.58 $4.95M - $5.05M	117K $9.07B
XLU	-59.7K - 95.42%	$74.89 - $82.93 $4.47M - $4.95M	2.86K $217M
AGG	-36.1K - 18.46%	$96.64 - $101.23 $3.49M - $3.65M	159K $15.4B
QUAL	-20K - 19.63%	$176.42 - $186.91 $3.52M - $3.73M	81.7K $14.6B

Activity Summary All Purchases 203 New Holdings 41 Increased Positions 162 All Sells 144 Reductions 144 Sold out 0 Calls 0 Puts 0

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