Boothbay Fund Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,979
| Closed | -$244K | – | 1531 |
|
|
2024
Q4 | $244K | Buy |
+34,979
| New | +$244K | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-10,751
| Closed | -$45K | – | 1893 |
|
|
2021
Q2 | $45K | Buy |
+10,751
| New | +$45K | ﹤0.01% | 1598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q1 | – | Sell |
-13,834
| Closed | -$129K | – | 463 |
|
|
2015
Q4 | $129K | Sell |
13,834
-4,853
| -26% | -$45.3K | 0.06% | 450 |
|
|
2015
Q3 | $226K | Sell |
18,687
-2,339
| -11% | -$28.3K | 0.11% | 256 |
|
|
2015
Q2 | $389K | Buy |
21,026
+973
| +5% | +$18K | 0.16% | 103 |
|
|
2015
Q1 | $461K | Sell |
20,053
-10,547
| -34% | -$242K | 0.3% | 34 |
|
|
2014
Q4 | $234K | Buy |
+30,600
| New | +$234K | 0.18% | 193 |
|