Boothbay Fund Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
81,078
-54,937
| -40% | -$905K | 0.03% | 451 |
|
|
2025
Q1 | $2.02M | Buy |
136,015
+123,793
| +1,013% | +$1.84M | 0.05% | 330 |
|
|
2024
Q4 | $173K | Buy |
+12,222
| New | +$173K | ﹤0.01% | 1066 |
|
|
2022
Q4 | – | Sell |
-31,359
| Closed | -$343K | – | 1865 |
|
|
2022
Q3 | $343K | Buy |
31,359
+3,081
| +11% | +$33.7K | 0.01% | 1238 |
|
|
2022
Q2 | $251K | Buy |
+28,278
| New | +$251K | 0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-10,877
| Closed | -$50K | – | 640 |
|
|
2017
Q4 | $50K | Buy |
10,877
+252
| +2% | +$1.16K | 0.01% | 597 |
|
|
2017
Q3 | $64K | Sell |
10,625
-1,306
| -11% | -$7.87K | 0.01% | 486 |
|
|
2017
Q2 | $68K | Buy |
+11,931
| New | +$68K | 0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-18,674
| Closed | -$133 | – | 725 |
|
|
2016
Q4 | $133 | Buy |
18,674
+4,990
| +36% | +$36 | 0.03% | 587 |
|
|
2016
Q3 | $98K | Buy |
+13,684
| New | +$98K | 0.02% | 557 |
|