Boothbay Fund Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,292
| Closed | -$244K | – | 1507 |
|
|
2025
Q1 | $244K | Buy |
+8,292
| New | +$244K | 0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-13,286
| Closed | -$181K | – | 1770 |
|
|
2023
Q3 | $181K | Buy |
+13,286
| New | +$181K | ﹤0.01% | 1265 |
|
|
2023
Q2 | – | Sell |
-11,172
| Closed | -$138K | – | 1981 |
|
|
2023
Q1 | $138K | Buy |
+11,172
| New | +$138K | ﹤0.01% | 1600 |
|
|
2022
Q4 | – | Sell |
-12,602
| Closed | -$176K | – | 2107 |
|
|
2022
Q3 | $176K | Buy |
12,602
+325
| +3% | +$4.54K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $196K | Buy |
+12,277
| New | +$196K | 0.01% | 1511 |
|
|
2021
Q4 | – | Sell |
-10,434
| Closed | -$184K | – | 1977 |
|
|
2021
Q3 | $184K | Buy |
+10,434
| New | +$184K | 0.01% | 1371 |
|
|
2019
Q3 | – | Sell |
-21,078
| Closed | -$205K | – | 804 |
|
|
2019
Q2 | $205K | Buy |
21,078
+10,104
| +92% | +$98.3K | 0.02% | 519 |
|
|
2019
Q1 | $109K | Buy |
+10,974
| New | +$109K | 0.01% | 553 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$134K | – | 776 |
|
|
2018
Q3 | $134K | Hold |
12,000
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $137K | Buy |
12,000
+594
| +5% | +$6.78K | 0.01% | 540 |
|
|
2018
Q1 | $128K | Buy |
+11,406
| New | +$128K | 0.02% | 518 |
|
|
2017
Q2 | – | Sell |
-14,931
| Closed | -$181K | – | 741 |
|
|
2017
Q1 | $181K | Buy |
+14,931
| New | +$181K | 0.03% | 533 |
|