Boothbay Fund Management’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,900
| Closed | -$177K | – | 811 |
|
|
2019
Q4 | $177K | Sell |
96,900
-1,400
| -1% | -$2.56K | 0.02% | 620 |
|
|
2019
Q3 | $158K | Buy |
98,300
+2,631
| +3% | +$4.23K | 0.01% | 574 |
|
|
2019
Q2 | $157K | Buy |
95,669
+3,010
| +3% | +$4.94K | 0.01% | 541 |
|
|
2019
Q1 | $177K | Sell |
92,659
-24,140
| -21% | -$46.1K | 0.02% | 518 |
|
|
2018
Q4 | $229K | Buy |
116,799
+38,830
| +50% | +$76.1K | 0.03% | 380 |
|
|
2018
Q3 | $155K | Sell |
77,969
-12,799
| -14% | -$25.4K | 0.02% | 561 |
|
|
2018
Q2 | $214K | Sell |
90,768
-33,300
| -27% | -$78.5K | 0.02% | 479 |
|
|
2018
Q1 | $295K | Buy |
124,068
+16,871
| +16% | +$40.1K | 0.03% | 372 |
|
|
2017
Q4 | $257K | Buy |
107,197
+65,622
| +158% | +$157K | 0.04% | 420 |
|
|
2017
Q3 | $101K | Buy |
41,575
+1,975
| +5% | +$4.8K | 0.02% | 466 |
|
|
2017
Q2 | $93K | Buy |
39,600
+6,892
| +21% | +$16.2K | 0.02% | 531 |
|
|
2017
Q1 | $81K | Sell |
32,708
-21,292
| -39% | -$52.7K | 0.02% | 592 |
|
|
2016
Q4 | $109 | Buy |
+54,000
| New | +$109 | 0.02% | 610 |
|
|
2016
Q1 | – | Sell |
-17,015
| Closed | -$30K | – | 350 |
|
|
2015
Q4 | $30K | Buy |
+17,015
| New | +$30K | 0.01% | 499 |
|
|
2015
Q1 | – | Sell |
-21,756
| Closed | -$46K | – | 320 |
|
|
2014
Q4 | $46K | Buy |
+21,756
| New | +$46K | 0.04% | 289 |
|