Boothbay Fund Management’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,436
| Closed | -$74.4K | – | 1723 |
|
|
2023
Q4 | $74.4K | Buy |
+10,436
| New | +$74.4K | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-21,775
| Closed | -$631K | – | 1929 |
|
|
2021
Q2 | $631K | Hold |
21,775
| – | – | 0.02% | 781 |
|
|
2021
Q1 | $637K | Buy |
21,775
+14,851
| +214% | +$434K | 0.02% | 656 |
|
|
2020
Q4 | $363K | Buy |
+6,924
| New | +$363K | 0.01% | 731 |
|