Boothbay Fund Management’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2024
Q1 | – | Sell |
-88,443
| Closed | -$2.04M | – | 1490 |
|
|
2023
Q4 | $2.04M | Buy |
+88,443
| New | +$2.04M | 0.05% | 394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2021
Q3 | – | Sell |
-14,224
| Closed | -$128K | – | 1733 |
|
|
2021
Q2 | $128K | Hold |
14,224
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $145K | Buy |
+14,224
| New | +$145K | 0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-3,042
| Closed | -$54K | – | 680 |
|
|
2019
Q1 | $54K | Sell |
3,042
-3,678
| -55% | -$65.3K | 0.01% | 597 |
|
|
2018
Q4 | $127K | Buy |
+6,720
| New | +$127K | 0.02% | 453 |
|