Boothbay Fund Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,505
| Closed | -$1.28M | – | 1410 |
|
|
2024
Q2 | $1.28M | Buy |
53,505
+83
| +0.2% | +$1.98K | 0.03% | 539 |
|
|
2024
Q1 | $940K | Buy |
53,422
+40,862
| +325% | +$719K | 0.02% | 661 |
|
|
2023
Q4 | $198K | Buy |
+12,560
| New | +$198K | 0.01% | 1179 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$98.6K | – | 1506 |
|
|
2023
Q2 | $98.6K | Sell |
12,500
-97,574
| -89% | -$770K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $820K | Buy |
110,074
+12,202
| +12% | +$90.9K | 0.02% | 899 |
|
|
2022
Q4 | $1.15M | Buy |
97,872
+11,481
| +13% | +$135K | 0.03% | 685 |
|
|
2022
Q3 | $797K | Buy |
86,391
+38,817
| +82% | +$358K | 0.02% | 873 |
|
|
2022
Q2 | $470K | Buy |
47,574
+32,074
| +207% | +$317K | 0.01% | 1057 |
|
|
2022
Q1 | $534K | Buy |
15,500
+3,500
| +29% | +$121K | 0.01% | 995 |
|
|
2021
Q4 | $597K | Hold |
12,000
| – | – | 0.01% | 812 |
|
|
2021
Q3 | $552K | Buy |
+12,000
| New | +$552K | 0.02% | 855 |
|
|
2019
Q2 | – | Sell |
-40,525
| Closed | -$103K | – | 633 |
|
|
2019
Q1 | $103K | Buy |
+40,525
| New | +$103K | 0.01% | 559 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$65K | – | 627 |
|
|
2017
Q3 | $65K | Buy |
+15,000
| New | +$65K | 0.01% | 484 |
|
|
2016
Q4 | – | Sell |
-13,437
| Closed | -$80K | – | 682 |
|
|
2016
Q3 | $80K | Buy |
13,437
+1,650
| +14% | +$9.82K | 0.02% | 569 |
|
|
2016
Q2 | $59K | Buy |
+11,787
| New | +$59K | 0.02% | 437 |
|