Boothbay Fund Management’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$580K | – | 930 |
|
|
2018
Q2 | $580K | Hold |
95,000
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $589K | Buy |
+95,000
| New | +$589K | 0.07% | 212 |
|
|
2017
Q4 | – | Sell |
-40,573
| Closed | -$256K | – | 811 |
|
|
2017
Q3 | $256K | Buy |
+40,573
| New | +$256K | 0.04% | 349 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$72 | – | 951 |
|
|
2016
Q4 | $72 | Buy |
+12,000
| New | +$72 | 0.02% | 637 |
|
|
2016
Q3 | – | Sell |
-53,584
| Closed | -$345K | – | 780 |
|
|
2016
Q2 | $345K | Sell |
53,584
-14,519
| -21% | -$93.5K | 0.13% | 178 |
|
|
2016
Q1 | $463K | Buy |
68,103
+40,525
| +147% | +$276K | 0.35% | 53 |
|
|
2015
Q4 | $174K | Buy |
+27,578
| New | +$174K | 0.08% | 407 |
|