Boothbay Fund Management’s Aptose Biosciences, Inc. APTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$14K | – | 2461 |
|
|
2022
Q1 | $14K | Hold |
23
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $14K | Hold |
23
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $23K | Sell |
23
-4
| -15% | -$4K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $40K | Hold |
27
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $73K | Buy |
+27
| New | +$73K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$978K | – | 1042 |
|
|
2019
Q4 | $978K | Buy |
383
+278
| +265% | +$710K | 0.09% | 270 |
|
|
2019
Q3 | $98K | Buy |
105
+39
| +59% | +$36.4K | 0.01% | 608 |
|
|
2019
Q2 | $77K | Buy |
+66
| New | +$77K | 0.01% | 575 |
|