Boothbay Fund Management’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2021
Q3 | – | Sell |
-11,837
| Closed | -$327K | – | 1939 |
|
|
2021
Q2 | $327K | Buy |
11,837
+1,837
| +18% | +$50.7K | 0.01% | 1079 |
|
|
2021
Q1 | $340K | Buy |
+10,000
| New | +$340K | 0.01% | 929 |
|
|
2019
Q2 | – | Sell |
-1,079
| Closed | -$75K | – | 799 |
|
|
2019
Q1 | $75K | Sell |
1,079
-1,674
| -61% | -$116K | 0.01% | 573 |
|
|
2018
Q4 | $127K | Buy |
+2,753
| New | +$127K | 0.02% | 454 |
|