Boothbay Fund Management’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,734
| Closed | -$296K | – | 1717 |
|
|
2023
Q4 | $296K | Sell |
20,734
-19,684
| -49% | -$281K | 0.01% | 1039 |
|
|
2023
Q3 | $550K | Sell |
40,418
-103,964
| -72% | -$1.41M | 0.01% | 825 |
|
|
2023
Q2 | $2.56M | Buy |
144,382
+2,491
| +2% | +$44.2K | 0.06% | 357 |
|
|
2023
Q1 | $2.35M | Buy |
141,891
+127,962
| +919% | +$2.12M | 0.05% | 495 |
|
|
2022
Q4 | $165K | Sell |
13,929
-28,953
| -68% | -$343K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $618K | Buy |
+42,882
| New | +$618K | 0.02% | 976 |
|
|
2022
Q1 | – | Sell |
-66,464
| Closed | -$1.63M | – | 2159 |
|
|
2021
Q4 | $1.63M | Buy |
+66,464
| New | +$1.63M | 0.04% | 459 |
|
|
2016
Q4 | – | Sell |
-9,920
| Closed | -$239K | – | 840 |
|
|
2016
Q3 | $239K | Sell |
9,920
-2,260
| -19% | -$54.5K | 0.05% | 395 |
|
|
2016
Q2 | $279K | Buy |
+12,180
| New | +$279K | 0.11% | 231 |
|