Boothbay Fund Management’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,493
| Closed | -$507K | – | 1397 |
|
|
2024
Q2 | $507K | Sell |
103,493
-271,783
| -72% | -$1.33M | 0.01% | 859 |
|
|
2024
Q1 | $2.69M | Sell |
375,276
-332,539
| -47% | -$2.38M | 0.05% | 337 |
|
|
2023
Q4 | $3.21M | Buy |
+707,815
| New | +$3.21M | 0.08% | 281 |
|
|
2023
Q2 | – | Sell |
-16,274
| Closed | -$62.7K | – | 1553 |
|
|
2023
Q1 | $62.7K | Buy |
16,274
+831
| +5% | +$3.2K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $79.8K | Buy |
+15,443
| New | +$79.8K | ﹤0.01% | 1598 |
|