Boothbay Fund Management’s Protara Therapeutics TARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,941
| Closed | -$470K | – | 1587 |
|
|
2024
Q4 | $470K | Buy |
88,941
+71,543
| +411% | +$378K | 0.01% | 763 |
|
|
2024
Q3 | $31.8K | Sell |
17,398
-2,793
| -14% | -$5.11K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $42K | Sell |
20,191
-2,456
| -11% | -$5.11K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $90.8K | Buy |
22,647
+3,783
| +20% | +$15.2K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $35.4K | Hold |
18,864
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q3 | $31.5K | Hold |
18,864
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $45.1K | Hold |
18,864
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $59K | Hold |
18,864
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q4 | $50.6K | Hold |
18,864
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $56K | Sell |
18,864
-6,802
| -27% | -$20.2K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $75K | Sell |
25,666
-1,925
| -7% | -$5.63K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $141K | Hold |
27,591
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q4 | $186K | Sell |
27,591
-19,832
| -42% | -$134K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $328K | Sell |
47,423
-9,460
| -17% | -$65.4K | 0.01% | 1073 |
|
|
2021
Q2 | $554K | Sell |
56,883
-1,343
| -2% | -$13.1K | 0.02% | 825 |
|
|
2021
Q1 | $916K | Hold |
58,226
| – | – | 0.03% | 519 |
|
|
2020
Q4 | $1.41M | Sell |
58,226
-6,457
| -10% | -$156K | 0.05% | 305 |
|
|
2020
Q3 | $1.09M | Buy |
64,683
+20,659
| +47% | +$348K | 0.07% | 337 |
|
|
2020
Q2 | $1.29M | Buy |
44,024
+7,091
| +19% | +$208K | 0.09% | 251 |
|
|
2020
Q1 | $849K | Buy |
+36,933
| New | +$849K | 0.07% | 292 |
|
|
2019
Q4 | – | Sell |
-1,440
| Closed | -$15K | – | 902 |
|
|
2019
Q3 | $15K | Buy |
+1,440
| New | +$15K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-2,707
| Closed | -$246K | – | 789 |
|
|
2018
Q4 | $246K | Buy |
2,707
+51
| +2% | +$4.64K | 0.04% | 360 |
|
|
2018
Q3 | $207K | Buy |
2,656
+656
| +33% | +$51.1K | 0.02% | 526 |
|
|
2018
Q2 | $196K | Buy |
2,000
+1,249
| +166% | +$122K | 0.02% | 509 |
|
|
2018
Q1 | $75K | Buy |
+751
| New | +$75K | 0.01% | 540 |
|