Boothbay Fund Management’s Solid Biosciences SLDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,874
| Closed | -$259K | – | 1506 |
|
|
2025
Q1 | $259K | Buy |
+69,874
| New | +$259K | 0.01% | 935 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q2 | – | Sell |
-3,985
| Closed | -$72K | – | 2274 |
|
|
2022
Q1 | $72K | Hold |
3,985
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $105K | Hold |
3,985
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $143K | Buy |
+3,985
| New | +$143K | ﹤0.01% | 1468 |
|
|
2021
Q1 | – | Sell |
-5,020
| Closed | -$571K | – | 1541 |
|
|
2020
Q4 | $571K | Buy |
5,020
+304
| +6% | +$34.6K | 0.02% | 572 |
|
|
2020
Q3 | $144K | Hold |
4,716
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $207K | Buy |
4,716
+1,208
| +34% | +$53K | 0.01% | 669 |
|
|
2020
Q1 | $126K | Buy |
3,508
+2,673
| +320% | +$96K | 0.01% | 611 |
|
|
2019
Q4 | $56K | Buy |
+835
| New | +$56K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 816 |
|