Boothbay Fund Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,072
| Closed | -$1.31M | – | 1715 |
|
|
2024
Q3 | $1.31M | Sell |
34,072
-19,980
| -37% | -$769K | 0.03% | 553 |
|
|
2024
Q2 | $1.95M | Buy |
54,052
+7,752
| +17% | +$279K | 0.05% | 428 |
|
|
2024
Q1 | $1.47M | Sell |
46,300
-9,915
| -18% | -$315K | 0.03% | 517 |
|
|
2023
Q4 | $1.51M | Buy |
56,215
+19,662
| +54% | +$530K | 0.04% | 491 |
|
|
2023
Q3 | $844K | Buy |
+36,553
| New | +$844K | 0.02% | 688 |
|