Boothbay Fund Management’s InflaRx IFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
158,058
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q1 | $161K | Hold |
158,058
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q4 | $390K | Buy |
158,058
+23
| +0% | +$57 | 0.01% | 834 |
|
|
2024
Q3 | $242K | Hold |
158,035
| – | – | 0.01% | 1152 |
|
|
2024
Q2 | $275K | Hold |
158,035
| – | – | 0.01% | 1038 |
|
|
2024
Q1 | $243K | Buy |
158,035
+16,383
| +12% | +$25.2K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $231K | Hold |
141,652
| – | – | 0.01% | 1127 |
|
|
2023
Q3 | $422K | Buy |
+141,652
| New | +$422K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-33,229
| Closed | -$61K | – | 2121 |
|
|
2022
Q1 | $61K | Hold |
33,229
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q4 | $158K | Sell |
33,229
-30,112
| -48% | -$143K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $164K | Sell |
63,341
-21,559
| -25% | -$55.8K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $252K | Sell |
84,900
-4,223
| -5% | -$12.5K | 0.01% | 1224 |
|
|
2021
Q1 | $348K | Buy |
89,123
+64,154
| +257% | +$251K | 0.01% | 920 |
|
|
2020
Q4 | $126K | Hold |
24,969
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $106K | Sell |
24,969
-475
| -2% | -$2.02K | 0.01% | 856 |
|
|
2020
Q2 | $117K | Sell |
25,444
-18,339
| -42% | -$84.3K | 0.01% | 736 |
|
|
2020
Q1 | $167K | Sell |
43,783
-16,273
| -27% | -$62.1K | 0.01% | 586 |
|
|
2019
Q4 | $238K | Sell |
60,056
-94,451
| -61% | -$374K | 0.02% | 560 |
|
|
2019
Q3 | $382K | Buy |
154,507
+83,475
| +118% | +$206K | 0.04% | 439 |
|
|
2019
Q2 | $224K | Buy |
+71,032
| New | +$224K | 0.02% | 494 |
|