BFM
SBBX

Boothbay Fund Management’s SB One Bancorp Common Stock SBBX Stock Holding History

Boothbay Fund Management’s Portfolio SBBX Stock Details SBBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-136,191
Closed -$2.68M – 1370
2020
Q2 		$2.68M Buy
136,191
+69,298
+104% +$1.2M 0.18% 143
2020
Q1 		$1.14M Buy
+66,893
New +$1.45M 0.09% 269

Boothbay Fund Management's SBBX Position: Q3 2020 in Review

Boothbay Fund Management sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 136,191 shares — an estimated $2.68M sold.

Boothbay Fund Management first reported a position in SBBX in Q1 2020 and held it in 2 quarters. The position peaked at $2.68M in Q2 2020. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • Boothbay Fund Management reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 136,191 SB One Bancorp Common Stock shares in Q3 2020, an estimated $2.68M.
  • Boothbay Fund Management first reported a position in SB One Bancorp Common Stock in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's SB One Bancorp Common Stock position peaked at $2.68M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.