Boothbay Fund Management’s T1 Energy Inc. TE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-41,852
| Closed | -$372K | – | 2109 |
|
2023
Q1 | $372K | Sell |
41,852
-18,628
| -31% | -$166K | 0.01% | 1191 |
|
2022
Q4 | $525K | Sell |
60,480
-50,137
| -45% | -$435K | 0.01% | 966 |
|
2022
Q3 | $1.58M | Buy |
110,617
+90,221
| +442% | +$1.28M | 0.04% | 586 |
|
2022
Q2 | $140K | Buy |
+20,396
| New | +$140K | ﹤0.01% | 1633 |
|
2022
Q1 | – | Sell |
-19,889
| Closed | -$222K | – | 2238 |
|
2021
Q4 | $222K | Sell |
19,889
-17,610
| -47% | -$197K | 0.01% | 1270 |
|
2021
Q3 | $370K | Buy |
+37,499
| New | +$370K | 0.01% | 1018 |
|