Boothbay Fund Management’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Buy |
+10,920
| New | +$223K | ﹤0.01% | 1019 |
|
2024
Q2 | – | Sell |
-3,680
| Closed | -$261K | – | 1629 |
|
2024
Q1 | $261K | Buy |
+3,680
| New | +$261K | 0.01% | 1084 |
|
2023
Q3 | – | Sell |
-2,766
| Closed | -$744K | – | 1803 |
|
2023
Q2 | $744K | Sell |
2,766
-9,557
| -78% | -$2.57M | 0.02% | 783 |
|
2023
Q1 | $3.75M | Buy |
12,323
+3,470
| +39% | +$1.05M | 0.08% | 311 |
|
2022
Q4 | $2.51M | Buy |
+8,853
| New | +$2.51M | 0.06% | 417 |
|
2022
Q3 | – | Sell |
-4,862
| Closed | -$1.33M | – | 2256 |
|
2022
Q2 | $1.33M | Buy |
4,862
+2,894
| +147% | +$792K | 0.04% | 625 |
|
2022
Q1 | $634K | Buy |
+1,968
| New | +$634K | 0.01% | 925 |
|
2021
Q3 | – | Sell |
-802
| Closed | -$222K | – | 1917 |
|
2021
Q2 | $222K | Buy |
+802
| New | +$222K | 0.01% | 1298 |
|
2019
Q3 | – | Sell |
-3,606
| Closed | -$225K | – | 797 |
|
2019
Q2 | $225K | Buy |
+3,606
| New | +$225K | 0.02% | 493 |
|
2016
Q3 | – | Sell |
-11,064
| Closed | -$217K | – | 715 |
|
2016
Q2 | $217K | Buy |
+11,064
| New | +$217K | 0.08% | 320 |
|
2016
Q1 | – | Sell |
-17,218
| Closed | -$485K | – | 479 |
|
2015
Q4 | $485K | Buy |
+17,218
| New | +$485K | 0.21% | 92 |
|