Boothbay Fund Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,058
| Closed | -$13.3K | – | 1831 |
|
|
2023
Q2 | $13.3K | Hold |
2,058
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $19.5K | Hold |
2,058
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q4 | $23.5K | Hold |
2,058
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $29K | Sell |
2,058
-840
| -29% | -$11.8K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $50K | Sell |
2,898
-216
| -7% | -$3.73K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $112K | Hold |
3,114
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $113K | Sell |
3,114
-6,516
| -68% | -$236K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $441K | Sell |
9,630
-4,051
| -30% | -$186K | 0.01% | 944 |
|
|
2021
Q2 | $798K | Buy |
13,681
+202
| +1% | +$11.8K | 0.03% | 688 |
|
|
2021
Q1 | $724K | Buy |
13,479
+12,733
| +1,707% | +$684K | 0.03% | 603 |
|
|
2020
Q4 | $24K | Buy |
+746
| New | +$24K | ﹤0.01% | 1035 |
|