Boothbay Fund Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,875
| Closed | -$140K | – | 1499 |
|
|
2024
Q4 | $140K | Sell |
28,875
-22,189
| -43% | -$108K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $394K | Sell |
51,064
-54,329
| -52% | -$419K | 0.01% | 920 |
|
|
2024
Q2 | $1.05M | Buy |
105,393
+14,916
| +16% | +$149K | 0.03% | 595 |
|
|
2024
Q1 | $1.1M | Sell |
90,477
-34,751
| -28% | -$422K | 0.02% | 617 |
|
|
2023
Q4 | $1.79M | Buy |
125,228
+71,399
| +133% | +$1.02M | 0.05% | 441 |
|
|
2023
Q3 | $419K | Buy |
+53,829
| New | +$419K | 0.01% | 936 |
|
|
2021
Q4 | – | Sell |
-29,779
| Closed | -$2.55M | – | 1921 |
|
|
2021
Q3 | $2.55M | Buy |
+29,779
| New | +$2.55M | 0.07% | 282 |
|