Boothbay Fund Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $244K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $45K | Buy |
|
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $129K | Sell |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $389K | Buy |
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|
2015
Q1 | $461K | Sell |
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|
2014
Q4 | $234K | Buy |
|