Boothbay Fund Management’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,711
| Closed | -$486K | – | 1992 |
|
|
2021
Q3 | $486K | Sell |
25,711
-3,466
| -12% | -$65.5K | 0.01% | 907 |
|
|
2021
Q2 | $542K | Buy |
29,177
+7,485
| +35% | +$139K | 0.02% | 838 |
|
|
2021
Q1 | $494K | Sell |
21,692
-46,504
| -68% | -$1.06M | 0.02% | 774 |
|
|
2020
Q4 | $1.48M | Buy |
68,196
+16,712
| +32% | +$363K | 0.06% | 289 |
|
|
2020
Q3 | $517K | Buy |
+51,484
| New | +$517K | 0.03% | 537 |
|