Boothbay Fund Management’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-673,601
| Closed | -$802K | – | 1416 |
|
|
2025
Q1 | $802K | Buy |
673,601
+653,351
| +3,226% | +$777K | 0.02% | 567 |
|
|
2024
Q4 | $41.3K | Buy |
+20,250
| New | +$41.3K | ﹤0.01% | 1215 |
|
|
2024
Q3 | – | Sell |
-92,193
| Closed | -$152K | – | 1585 |
|
|
2024
Q2 | $152K | Buy |
92,193
+27,788
| +43% | +$45.9K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $167K | Buy |
64,405
+19,256
| +43% | +$49.9K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $159K | Buy |
+45,149
| New | +$159K | ﹤0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-488,741
| Closed | -$2.03M | – | 2153 |
|
|
2022
Q1 | $2.03M | Buy |
488,741
+6
| +0% | +$25 | 0.05% | 480 |
|
|
2021
Q4 | $2.35M | Buy |
+488,735
| New | +$2.35M | 0.06% | 353 |
|