Boothbay Fund Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
157,792
-135,589
| -46% | -$2.15M | 0.05% | 327 |
|
|
2025
Q1 | $3.6M | Buy |
293,381
+165,878
| +130% | +$2.04M | 0.09% | 221 |
|
|
2024
Q4 | $1.46M | Sell |
127,503
-26,318
| -17% | -$301K | 0.04% | 440 |
|
|
2024
Q3 | $1.45M | Buy |
+153,821
| New | +$1.45M | 0.03% | 521 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$108K | – | 1759 |
|
|
2023
Q1 | $108K | Buy |
+11,700
| New | +$108K | ﹤0.01% | 1660 |
|
|
2017
Q1 | – | Sell |
-19,111
| Closed | -$174 | – | 744 |
|
|
2016
Q4 | $174 | Buy |
+19,111
| New | +$174 | 0.04% | 558 |
|
|
2015
Q4 | – | Sell |
-26,506
| Closed | -$184K | – | 571 |
|
|
2015
Q3 | $184K | Buy |
26,506
+3,969
| +18% | +$27.6K | 0.09% | 320 |
|
|
2015
Q2 | $188K | Buy |
+22,537
| New | +$188K | 0.08% | 273 |
|