Boothbay Fund Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,577
| Closed | -$426K | – | 2145 |
|
|
2021
Q2 | $426K | Buy |
143,577
+12,629
| +10% | +$37.5K | 0.01% | 951 |
|
|
2021
Q1 | $361K | Sell |
130,948
-144,389
| -52% | -$398K | 0.01% | 909 |
|
|
2020
Q4 | $669K | Sell |
275,337
-104,061
| -27% | -$253K | 0.02% | 523 |
|
|
2020
Q3 | $797K | Sell |
379,398
-3,002
| -0.8% | -$6.31K | 0.05% | 420 |
|
|
2020
Q2 | $1.45M | Sell |
382,400
-5,909
| -2% | -$22.3K | 0.1% | 228 |
|
|
2020
Q1 | $734K | Buy |
+388,309
| New | +$734K | 0.06% | 314 |
|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$376K | – | 887 |
|
|
2019
Q2 | $376K | Buy |
120,000
+20,000
| +20% | +$62.7K | 0.03% | 397 |
|
|
2019
Q1 | $498K | Buy |
100,000
+48,000
| +92% | +$239K | 0.05% | 301 |
|
|
2018
Q4 | $233K | Buy |
+52,000
| New | +$233K | 0.03% | 374 |
|