Boothbay Fund Management’s Tricida, Inc. Common Stock TCDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q4 | – | Sell |
-92,700
| Closed | -$972K | – | 2335 |
|
|
2022
Q3 | $972K | Buy |
92,700
+30,900
| +50% | +$324K | 0.02% | 784 |
|
|
2022
Q2 | $598K | Buy |
+61,800
| New | +$598K | 0.02% | 950 |
|
|
2021
Q4 | – | Sell |
-66,550
| Closed | -$309K | – | 2131 |
|
|
2021
Q3 | $309K | Sell |
66,550
-22,473
| -25% | -$104K | 0.01% | 1095 |
|
|
2021
Q2 | $385K | Buy |
89,023
+8,030
| +10% | +$34.7K | 0.01% | 998 |
|
|
2021
Q1 | $428K | Sell |
80,993
-8,734
| -10% | -$46.2K | 0.02% | 824 |
|
|
2020
Q4 | $633K | Buy |
+89,727
| New | +$633K | 0.02% | 544 |
|
|
2020
Q3 | – | Sell |
-13,116
| Closed | -$360K | – | 1197 |
|
|
2020
Q2 | $360K | Sell |
13,116
-456
| -3% | -$12.5K | 0.02% | 551 |
|
|
2020
Q1 | $299K | Buy |
+13,572
| New | +$299K | 0.02% | 486 |
|
|
2019
Q4 | – | Sell |
-14,283
| Closed | -$441K | – | 968 |
|
|
2019
Q3 | $441K | Buy |
14,283
+1,622
| +13% | +$50.1K | 0.04% | 410 |
|
|
2019
Q2 | $500K | Sell |
12,661
-8,130
| -39% | -$321K | 0.05% | 333 |
|
|
2019
Q1 | $803K | Buy |
+20,791
| New | +$803K | 0.08% | 213 |
|