Quantedge Capital Pte Ltd

Holdings History for SRH Total Return Fund, Inc. - COM (STEW)

Symbol: STEW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.09%	$4,284,650	231,103	+10,500	+4.8%	$18.54	Q4 2025
30 Sep 2025	2.2%	+0.2%	$4,006,150	220,603	+20,300	+10%	$18.16	Q3 2025
30 Jun 2025	3.2%	+0.05%	$3,541,357	200,303	+3,100	+1.6%	$17.68	Q2 2025
31 Mar 2025	1.1%	+0.02%	$3,401,752	197,203	+4,000		$17.25	Q1 2025
31 Dec 2024	1.1%	+0.11%	$3,095,112	193,203	+18,800	+11%	$16.02	Q4 2024
30 Sep 2024	0.82%	-0.02%	$2,755,567	174,403	-3,300	-1.9%	$15.80	Q3 2024
30 Jun 2024	0.93%	+0.11%	$2,585,579	177,703	+17,600	+11%	$14.55	Q2 2024
31 Mar 2024	1%	+0.16%	$2,411,151	160,103	+24,700	+18%	$15.06	Q1 2024
31 Dec 2023	0.92%	+0.02%	$1,878,040	135,403	+2,300	+1.7%	$13.87	Q4 2023
30 Sep 2023	0.94%	+0.01%	$1,727,677	133,103	+1,500	+1.1%	$12.98	Q3 2023
30 Jun 2023	0.78%	+0%	$1,747,688	131,603	+600	+0.46%	$13.28	Q2 2023
31 Mar 2023	0.63%	+0%	$1,608,717	131,003	+766	+0.59%	$12.28	Q1 2023
31 Dec 2022	0.55%	-0.15%	$1,654,010	130,237	-35,983	-22%	$12.70	Q4 2022
30 Sep 2022	0.56%	+0.02%	$1,808,000	166,220	+4,900	+3%	$10.88	Q3 2022
30 Jun 2022	0.39%	+0.39%	$1,928,000	161,320	+161,320	NEW	$11.95	Q2 2022
31 Mar 2022		-1.5%	$0	0	-249,120	-100%	$17.72	Q1 2022
31 Dec 2021	1.5%	+0.1%	$3,540,000	249,120	+15,837	+6.8%	$14.21	Q4 2021
30 Sep 2021	1.5%	-0.25%	$3,058,000	233,283	-38,876	-14%	$13.11	Q3 2021
30 Jun 2021	1.8%	-1.6%	$3,685,000	272,159	-105,533	-28%	$13.54	Q2 2021
31 Mar 2021	3.8%	-0.26%	$4,751,000	377,692	-26,471	-6.5%	$12.58	Q1 2021
31 Dec 2020	2.7%	0%	$4,502,000	404,163	0		$11.14	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.