Boothbay Fund Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q3 | – | Sell |
-23,810
| Closed | -$2.57M | – | 2295 |
|
|
2022
Q2 | $2.57M | Sell |
23,810
-2,506
| -10% | -$271K | 0.07% | 393 |
|
|
2022
Q1 | $2.97M | Buy |
+26,316
| New | +$2.97M | 0.07% | 337 |
|
|
2021
Q4 | – | Sell |
-7,615
| Closed | -$873K | – | 2010 |
|
|
2021
Q3 | $873K | Buy |
7,615
+1,349
| +22% | +$155K | 0.02% | 677 |
|
|
2021
Q2 | $646K | Buy |
6,266
+289
| +5% | +$29.8K | 0.02% | 769 |
|
|
2021
Q1 | $543K | Buy |
+5,977
| New | +$543K | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-9,929
| Closed | -$822K | – | 1273 |
|
|
2020
Q3 | $822K | Sell |
9,929
-19,375
| -66% | -$1.6M | 0.05% | 417 |
|
|
2020
Q2 | $2.07M | Buy |
29,304
+24,195
| +474% | +$1.71M | 0.14% | 159 |
|
|
2020
Q1 | $360K | Sell |
5,109
-2,988
| -37% | -$211K | 0.03% | 442 |
|
|
2019
Q4 | $601K | Buy |
+8,097
| New | +$601K | 0.05% | 378 |
|
|
2018
Q4 | – | Sell |
-7,789
| Closed | -$407K | – | 805 |
|
|
2018
Q3 | $407K | Buy |
+7,789
| New | +$407K | 0.04% | 324 |
|
|
2017
Q4 | – | Sell |
-4,116
| Closed | -$216K | – | 744 |
|
|
2017
Q3 | $216K | Buy |
+4,116
| New | +$216K | 0.04% | 405 |
|