Boothbay Fund Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
3,366
-634
| -16% | -$57K | 0.01% | 912 |
|
|
2025
Q1 | $330K | Sell |
4,000
-97,087
| -96% | -$8.02M | 0.01% | 870 |
|
|
2024
Q4 | $12.7M | Buy |
101,087
+51,610
| +104% | +$6.5M | 0.31% | 49 |
|
|
2024
Q3 | $6.63M | Buy |
+49,477
| New | +$6.63M | 0.15% | 137 |
|
|
2023
Q4 | – | Sell |
-2,182
| Closed | -$219K | – | 1793 |
|
|
2023
Q3 | $219K | Buy |
+2,182
| New | +$219K | 0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-2,925
| Closed | -$314K | – | 2012 |
|
|
2023
Q1 | $314K | Sell |
2,925
-787
| -21% | -$84.6K | 0.01% | 1260 |
|
|
2022
Q4 | $324K | Sell |
3,712
-4,288
| -54% | -$375K | 0.01% | 1138 |
|
|
2022
Q3 | $601K | Buy |
+8,000
| New | +$601K | 0.02% | 990 |
|
|
2022
Q1 | – | Sell |
-6,251
| Closed | -$1.02M | – | 2174 |
|
|
2021
Q4 | $1.02M | Sell |
6,251
-36,718
| -85% | -$6M | 0.02% | 623 |
|
|
2021
Q3 | $4.69M | Buy |
42,969
+53
| +0.1% | +$5.79K | 0.13% | 138 |
|
|
2021
Q2 | $5.75M | Buy |
+42,916
| New | +$5.75M | 0.18% | 91 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2020
Q4 | – | Sell |
-51,761
| Closed | -$4.11M | – | 1264 |
|
|
2020
Q3 | $4.11M | Buy |
+51,761
| New | +$4.11M | 0.25% | 68 |
|
|
2019
Q4 | – | Sell |
-7,479
| Closed | -$433K | – | 905 |
|
|
2019
Q3 | $433K | Buy |
+7,479
| New | +$433K | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-10,611
| Closed | -$423K | – | 796 |
|
|
2019
Q1 | $423K | Buy |
+10,611
| New | +$423K | 0.04% | 336 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$366K | – | 779 |
|
|
2018
Q1 | $366K | Buy |
+8,000
| New | +$366K | 0.04% | 309 |
|
|
2017
Q3 | – | Sell |
-61,202
| Closed | -$1.84M | – | 690 |
|
|
2017
Q2 | $1.84M | Buy |
61,202
+40,315
| +193% | +$1.21M | 0.38% | 39 |
|
|
2017
Q1 | $650K | Buy |
20,887
+9,936
| +91% | +$309K | 0.12% | 165 |
|
|
2016
Q4 | $278 | Sell |
10,951
-28,671
| -72% | -$728 | 0.06% | 366 |
|
|
2016
Q3 | $855K | Buy |
+39,622
| New | +$855K | 0.19% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 373 |
|