Boothbay Fund Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2024
Q2 | – | Sell |
-2,868
| Closed | -$287K | – | 1588 |
|
|
2024
Q1 | $287K | Sell |
2,868
-1,464
| -34% | -$147K | 0.01% | 1046 |
|
|
2023
Q4 | $411K | Buy |
4,332
+201
| +5% | +$19K | 0.01% | 915 |
|
|
2023
Q3 | $430K | Buy |
+4,131
| New | +$430K | 0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-3,298
| Closed | -$365K | – | 1923 |
|
|
2023
Q1 | $365K | Buy |
3,298
+360
| +12% | +$39.8K | 0.01% | 1200 |
|
|
2022
Q4 | $297K | Buy |
2,938
+313
| +12% | +$31.6K | 0.01% | 1176 |
|
|
2022
Q3 | $251K | Buy |
+2,625
| New | +$251K | 0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-5,952
| Closed | -$567K | – | 1506 |
|
|
2020
Q4 | $567K | Buy |
+5,952
| New | +$567K | 0.02% | 575 |
|
|
2020
Q3 | – | Sell |
-3,270
| Closed | -$303K | – | 1061 |
|
|
2020
Q2 | $303K | Buy |
+3,270
| New | +$303K | 0.02% | 586 |
|
|
2017
Q2 | – | Sell |
-3,293
| Closed | -$276K | – | 719 |
|
|
2017
Q1 | $276K | Buy |
+3,293
| New | +$276K | 0.05% | 384 |
|