Boothbay Fund Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Buy |
+19,982
| New | +$90.5K | ﹤0.01% | 1123 |
|
|
2025
Q1 | – | Sell |
-10,695
| Closed | -$67.7K | – | 1610 |
|
|
2024
Q4 | $67.7K | Buy |
+10,695
| New | +$67.7K | ﹤0.01% | 1165 |
|
|
2024
Q3 | – | Sell |
-10,068
| Closed | -$41.6K | – | 1730 |
|
|
2024
Q2 | $41.6K | Buy |
+10,068
| New | +$41.6K | ﹤0.01% | 1254 |
|
|
2022
Q4 | – | Sell |
-336,393
| Closed | -$2.54M | – | 2158 |
|
|
2022
Q3 | $2.54M | Sell |
336,393
-81,366
| -19% | -$614K | 0.06% | 387 |
|
|
2022
Q2 | $5.03M | Buy |
417,759
+234,736
| +128% | +$2.82M | 0.13% | 152 |
|
|
2022
Q1 | $3.96M | Buy |
183,023
+860
| +0.5% | +$18.6K | 0.09% | 234 |
|
|
2021
Q4 | $3.75M | Buy |
182,163
+84,661
| +87% | +$1.74M | 0.09% | 223 |
|
|
2021
Q3 | $2.45M | Buy |
97,502
+21,537
| +28% | +$541K | 0.07% | 288 |
|
|
2021
Q2 | $1.92M | Buy |
75,965
+10,969
| +17% | +$278K | 0.06% | 336 |
|
|
2021
Q1 | $1.65M | Sell |
64,996
-33,118
| -34% | -$842K | 0.06% | 300 |
|
|
2020
Q4 | $1.93M | Sell |
98,114
-25,556
| -21% | -$503K | 0.07% | 226 |
|
|
2020
Q3 | $1.32M | Buy |
123,670
+5,141
| +4% | +$54.9K | 0.08% | 289 |
|
|
2020
Q2 | $1.29M | Buy |
118,529
+91,977
| +346% | +$1M | 0.09% | 250 |
|
|
2020
Q1 | $328K | Buy |
+26,552
| New | +$328K | 0.03% | 465 |
|
|
2016
Q3 | – | Sell |
-34,920
| Closed | -$254K | – | 734 |
|
|
2016
Q2 | $254K | Buy |
34,920
+7,981
| +30% | +$58.1K | 0.1% | 260 |
|
|
2016
Q1 | $207K | Buy |
26,939
+12,588
| +88% | +$96.7K | 0.15% | 169 |
|
|
2015
Q4 | $159K | Buy |
+14,351
| New | +$159K | 0.07% | 420 |
|