Boothbay Fund Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-612,326
| Closed | -$3.67M | – | 1217 |
|
|
2020
Q1 | $3.67M | Buy |
612,326
+404,326
| +194% | +$4.01M | 0.3% | 72 |
|
|
2019
Q4 | $1.83M | Buy |
208,000
+12,971
| +7% | +$101K | 0.16% | 174 |
|
|
2019
Q3 | $1.35M | Buy |
195,029
+147,029
| +306% | +$1.22M | 0.12% | 233 |
|
|
2019
Q2 | $361K | Hold |
48,000
| – | – | 0.03% | 498 |
|
|
2019
Q1 | $304K | Sell |
48,000
-123,305
| -72% | -$515K | 0.03% | 504 |
|
|
2018
Q4 | $468K | Buy |
171,305
+64,024
| +60% | +$185K | 0.07% | 277 |
|
|
2018
Q3 | $407K | Buy |
107,281
+37,281
| +53% | +$144K | 0.04% | 424 |
|
|
2018
Q2 | $283K | Buy |
70,000
+704
| +1% | +$2.9K | 0.02% | 497 |
|
|
2018
Q1 | $261K | Buy |
+69,296
| New | +$299K | 0.03% | 527 |
|
|
2017
Q3 | – | Sell |
-128,887
| Closed | -$321K | – | 842 |
|
|
2017
Q2 | $321K | Buy |
128,887
+116,404
| +933% | +$266K | 0.07% | 387 |
|
|
2017
Q1 | $25K | Sell |
12,483
-30,826
| -71% | -$69.1K | ﹤0.01% | 711 |
|
|
2016
Q4 | $108 | Sell |
43,309
-10,542
| -20% | -$20.8K | 0.02% | 680 |
|
|
2016
Q3 | $90K | Sell |
53,851
-30,330
| -36% | -$53.5K | 0.02% | 649 |
|
|
2016
Q2 | $155K | Buy |
+84,181
| New | +$155K | 0.06% | 416 |
|
|
2016
Q1 | – | Sell |
-77,312
| Closed | -$159K | – | 618 |
|
|
2015
Q4 | $159K | Sell |
77,312
-8,593
| -10% | -$16.8K | 0.07% | 461 |
|
|
2015
Q3 | $160K | Buy |
85,905
+16,486
| +24% | +$37.5K | 0.08% | 354 |
|
|
2015
Q2 | $202K | Buy |
69,419
+12,551
| +22% | +$34.1K | 0.08% | 333 |
|
|
2015
Q1 | $133K | Buy |
56,868
+38,831
| +215% | +$92.6K | 0.09% | 274 |
|
|
2014
Q4 | $52K | Buy |
+18,037
| New | +$45.3K | 0.04% | 318 |
|
Boothbay Fund Management's TLRA Position: Q2 2020 in Review
Boothbay Fund Management sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 612,326 shares — an estimated $3.67M sold.
Boothbay Fund Management first reported a position in TLRA in Q4 2014 and held it in 19 quarters. The position peaked at $3.67M in Q1 2020. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Boothbay Fund Management reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Boothbay Fund Management sold 612,326 Telaria, Inc. shares in Q2 2020, an estimated $3.67M.
- Boothbay Fund Management first reported a position in Telaria, Inc. in Q4 2014 and held it in 19 quarters.
- Boothbay Fund Management's Telaria, Inc. position peaked at $3.67M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.