Boothbay Fund Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
138,741
+13,279
| +11% | +$497K | 0.1% | 187 |
|
|
2025
Q1 | $4.91M | Buy |
125,462
+18,466
| +17% | +$722K | 0.13% | 165 |
|
|
2024
Q4 | $4.04M | Sell |
106,996
-21,727
| -17% | -$821K | 0.1% | 229 |
|
|
2024
Q3 | $4.09M | Sell |
128,723
-50,020
| -28% | -$1.59M | 0.09% | 250 |
|
|
2024
Q2 | $5.46M | Buy |
178,743
+19,292
| +12% | +$589K | 0.13% | 169 |
|
|
2024
Q1 | $6.26M | Buy |
159,451
+61,452
| +63% | +$2.41M | 0.12% | 137 |
|
|
2023
Q4 | $3.41M | Buy |
97,999
+71,856
| +275% | +$2.5M | 0.09% | 261 |
|
|
2023
Q3 | $826K | Buy |
+26,143
| New | +$826K | 0.02% | 699 |
|
|
2022
Q2 | – | Sell |
-356,538
| Closed | -$10.7M | – | 2309 |
|
|
2022
Q1 | $10.7M | Sell |
356,538
-195,827
| -35% | -$5.89M | 0.25% | 34 |
|
|
2021
Q4 | $11.5M | Buy |
552,365
+314,237
| +132% | +$6.55M | 0.27% | 38 |
|
|
2021
Q3 | $5.03M | Sell |
238,128
-248,641
| -51% | -$5.25M | 0.14% | 120 |
|
|
2021
Q2 | $10.7M | Buy |
486,769
+125,866
| +35% | +$2.76M | 0.34% | 29 |
|
|
2021
Q1 | $8.19M | Buy |
+360,903
| New | +$8.19M | 0.31% | 35 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$142K | – | 1111 |
|
|
2020
Q2 | $142K | Buy |
+11,000
| New | +$142K | 0.01% | 718 |
|