Boothbay Fund Management’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,282
| Closed | -$2.7M | – | 1831 |
|
|
2023
Q4 | $2.7M | Sell |
57,282
-7,517
| -12% | -$355K | 0.07% | 318 |
|
|
2023
Q3 | $2.44M | Buy |
64,799
+38,313
| +145% | +$1.44M | 0.06% | 349 |
|
|
2023
Q2 | $1.2M | Buy |
26,486
+20,343
| +331% | +$924K | 0.03% | 614 |
|
|
2023
Q1 | $361K | Buy |
+6,143
| New | +$361K | 0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-14,490
| Closed | -$702K | – | 2403 |
|
|
2022
Q2 | $702K | Buy |
+14,490
| New | +$702K | 0.02% | 869 |
|
|
2022
Q1 | – | Sell |
-5,921
| Closed | -$358K | – | 2273 |
|
|
2021
Q4 | $358K | Buy |
+5,921
| New | +$358K | 0.01% | 1030 |
|
|
2021
Q2 | – | Sell |
-3,874
| Closed | -$321K | – | 1983 |
|
|
2021
Q1 | $321K | Buy |
+3,874
| New | +$321K | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$390K | – | 1026 |
|
|
2019
Q4 | $390K | Buy |
+3,900
| New | +$390K | 0.03% | 463 |
|