Boothbay Fund Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,195
| Closed | -$399K | – | 2019 |
|
|
2023
Q1 | $399K | Buy |
8,195
+1,844
| +29% | +$89.7K | 0.01% | 1148 |
|
|
2022
Q4 | $269K | Sell |
6,351
-25
| -0.4% | -$1.06K | 0.01% | 1227 |
|
|
2022
Q3 | $280K | Buy |
6,376
+109
| +2% | +$4.79K | 0.01% | 1351 |
|
|
2022
Q2 | $341K | Buy |
+6,267
| New | +$341K | 0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-2,785
| Closed | -$284K | – | 2009 |
|
|
2021
Q3 | $284K | Buy |
2,785
+295
| +12% | +$30.1K | 0.01% | 1136 |
|
|
2021
Q2 | $255K | Buy |
+2,490
| New | +$255K | 0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-31,006
| Closed | -$954K | – | 802 |
|
|
2019
Q1 | $954K | Buy |
31,006
+19,180
| +162% | +$590K | 0.09% | 184 |
|
|
2018
Q4 | $351K | Buy |
+11,826
| New | +$351K | 0.05% | 277 |
|
|
2017
Q3 | – | Sell |
-36,084
| Closed | -$610K | – | 698 |
|
|
2017
Q2 | $610K | Buy |
+36,084
| New | +$610K | 0.13% | 143 |
|
|
2017
Q1 | – | Sell |
-12,816
| Closed | -$206 | – | 852 |
|
|
2016
Q4 | $206 | Buy |
+12,816
| New | +$206 | 0.05% | 518 |
|
|
2016
Q3 | – | Sell |
-23,760
| Closed | -$267K | – | 728 |
|
|
2016
Q2 | $267K | Buy |
+23,760
| New | +$267K | 0.1% | 242 |
|
|
2016
Q1 | – | Sell |
-32,056
| Closed | -$305K | – | 496 |
|
|
2015
Q4 | $305K | Buy |
32,056
+5,404
| +20% | +$51.4K | 0.14% | 222 |
|
|
2015
Q3 | $222K | Buy |
+26,652
| New | +$222K | 0.11% | 263 |
|