STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 20,242 Value ($000) $91 Avg Close Range
Q1 2023
Shares 20,242 Value ($000) $93 Avg Close Range
Q4 2022
Shares 20,242 Value ($000) $84 Avg Close Range
Q3 2022
Shares 20,242 Value ($000) $75 Avg Close Range
Q2 2022
Shares 20,242 Value ($000) $89 Avg Close Range
Q1 2022
Shares 20,242 Value ($000) $132 Avg Close Range
Q4 2021
Shares 20,242 Value ($000) $135 Avg Close Range
Q3 2021
Shares 20,242 Value ($000) $151 Avg Close Range
Q2 2021
Shares 20,242 Value ($000) $173 Avg Close Range
Q1 2021
Shares 20,242 Value ($000) $170 Avg Close Range
Q4 2020
Shares 20,242 Value ($000) $164 Avg Close Range
Q3 2020
Shares 20,242 Value ($000) $132 Avg Close Range
Q2 2020
Shares 20,242 Value ($000) $148 Avg Close Range
Q1 2020
Shares 20,000 Value ($000) $124 Avg Close Range
Q4 2019
Shares 21,669 Value ($000) $299 Avg Close Range
Q3 2019
Shares 21,068 Value ($000) $282 Avg Close Range
Q2 2019
Shares 20,203 Value ($000) $285 Avg Close Range
Q1 2019
Shares 19,429 Value ($000) $261 Avg Close Range
Q4 2018
Shares 18,408 Value ($000) $205 Avg Close Range
Q3 2018
Shares 24,750 Value ($000) $322 Avg Close Range
Q2 2018
Shares 23,783 Value ($000) $313 Avg Close Range
Q1 2018
Shares 22,892 Value ($000) $364 Avg Close Range
Q4 2017
Shares 22,150 Value ($000) $352 Avg Close Range
Q3 2017
Shares 21,848 Value ($000) $369 Avg Close Range
Q2 2017
Shares 21,388 Value ($000) $340 Avg Close Range