Boothbay Fund Management’s NRX Pharmaceuticals NRXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.06M | – | 854 |
|
|
2019
Q3 | $1.06M | Sell |
10,000
-20,000
| -67% | -$2.12M | 0.1% | 240 |
|
|
2019
Q2 | $3.14M | Hold |
30,000
| – | – | 0.29% | 61 |
|
|
2019
Q1 | $3.11M | Hold |
30,000
| – | – | 0.3% | 49 |
|
|
2018
Q4 | $3.06M | Hold |
30,000
| – | – | 0.45% | 34 |
|
|
2018
Q3 | $3.01M | Hold |
30,000
| – | – | 0.3% | 48 |
|
|
2018
Q2 | $2.97M | Sell |
30,000
-23,953
| -44% | -$2.37M | 0.26% | 42 |
|
|
2018
Q1 | $5.3M | Buy |
+53,953
| New | +$5.3M | 0.63% | 26 |
|