Boothbay Fund Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,400
| Closed | -$2.49M | – | 1771 |
|
|
2023
Q1 | $2.49M | Buy |
+120,400
| New | +$2.49M | 0.05% | 466 |
|
|
2022
Q4 | – | Sell |
-13,048
| Closed | -$208K | – | 1913 |
|
|
2022
Q3 | $208K | Sell |
13,048
-10,692
| -45% | -$170K | 0.01% | 1544 |
|
|
2022
Q2 | $326K | Sell |
23,740
-2,640
| -10% | -$36.3K | 0.01% | 1220 |
|
|
2022
Q1 | $435K | Buy |
+26,380
| New | +$435K | 0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-13,376
| Closed | -$208K | – | 1825 |
|
|
2021
Q3 | $208K | Sell |
13,376
-10,572
| -44% | -$164K | 0.01% | 1314 |
|
|
2021
Q2 | $394K | Buy |
+23,948
| New | +$394K | 0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$242K | – | 850 |
|
|
2019
Q4 | $242K | Hold |
20,800
| – | – | 0.02% | 555 |
|
|
2019
Q3 | $280K | Buy |
20,800
+4,492
| +28% | +$60.5K | 0.03% | 499 |
|
|
2019
Q2 | $221K | Buy |
16,308
+308
| +2% | +$4.17K | 0.02% | 500 |
|
|
2019
Q1 | $208K | Hold |
16,000
| – | – | 0.02% | 503 |
|
|
2018
Q4 | $219K | Buy |
+16,000
| New | +$219K | 0.03% | 394 |
|
|
2017
Q4 | – | Sell |
-27,200
| Closed | -$306K | – | 673 |
|
|
2017
Q3 | $306K | Sell |
27,200
-288
| -1% | -$3.24K | 0.05% | 297 |
|
|
2017
Q2 | $257K | Sell |
27,488
-12,096
| -31% | -$113K | 0.05% | 388 |
|
|
2017
Q1 | $344K | Buy |
39,584
+9,788
| +33% | +$85.1K | 0.06% | 311 |
|
|
2016
Q4 | $272 | Buy |
+29,796
| New | +$272 | 0.06% | 381 |
|
|
2016
Q3 | – | Sell |
-48,880
| Closed | -$433K | – | 670 |
|
|
2016
Q2 | $433K | Buy |
+48,880
| New | +$433K | 0.17% | 133 |
|