QUANTEDGE CAPITAL PTE LTD – SRH Total Return Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.80M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-8.95%
quarter
SRH Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 4.9K shares | -120K | $10.88 | 166.22K |
| Q2 2022 | share | Increase | 0.00% | 161.32K shares | 1.92M | $11.95 | 161.32K |
| Q1 2022 | share | Decrease | -100.00% | -249.12K shares | -3.54M | $14.83 | 0 |
| Q4 2021 | share | Increase | +6.79% | 15.83K shares | 482K | $14.21 | 249.12K |
| Q3 2021 | share | Decrease | -14.28% | -38.87K shares | -627K | $13.01 | 233.28K |
| Q2 2021 | share | Decrease | -27.94% | -105.53K shares | -1.06M | $13.34 | 272.15K |
| Q1 2021 | share | Decrease | -6.55% | -26.47K shares | 249K | $12.3 | 377.69K |
| Q4 2020 | share | Increase | 0.00% | 404.16K shares | 4.50M | $10.79 | 404.16K |