Boothbay Fund Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,713
| Closed | -$510K | – | 1553 |
|
|
2025
Q1 | $510K | Buy |
+1,713
| New | +$510K | 0.01% | 700 |
|
|
2024
Q4 | – | Sell |
-1,828
| Closed | -$490K | – | 1721 |
|
|
2024
Q3 | $490K | Sell |
1,828
-4,272
| -70% | -$1.14M | 0.01% | 831 |
|
|
2024
Q2 | $1.64M | Buy |
6,100
+4,325
| +244% | +$1.17M | 0.04% | 478 |
|
|
2024
Q1 | $418K | Buy |
+1,775
| New | +$418K | 0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-1,617
| Closed | -$382K | – | 1827 |
|
|
2023
Q3 | $382K | Sell |
1,617
-355
| -18% | -$83.9K | 0.01% | 983 |
|
|
2023
Q2 | $446K | Buy |
+1,972
| New | +$446K | 0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-29,991
| Closed | -$5.29M | – | 2209 |
|
|
2022
Q4 | $5.29M | Buy |
+29,991
| New | +$5.29M | 0.12% | 170 |
|
|
2022
Q1 | – | Sell |
-8,816
| Closed | -$2.02M | – | 2210 |
|
|
2021
Q4 | $2.02M | Buy |
8,816
+1,785
| +25% | +$408K | 0.05% | 402 |
|
|
2021
Q3 | $1.41M | Buy |
7,031
+86
| +1% | +$17.2K | 0.04% | 481 |
|
|
2021
Q2 | $1.21M | Buy |
+6,945
| New | +$1.21M | 0.04% | 524 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2020
Q4 | – | Sell |
-2,233
| Closed | -$414K | – | 1286 |
|
|
2020
Q3 | $414K | Buy |
+2,233
| New | +$414K | 0.03% | 606 |
|
|
2019
Q4 | – | Sell |
-3,224
| Closed | -$510K | – | 918 |
|
|
2019
Q3 | $510K | Buy |
+3,224
| New | +$510K | 0.05% | 383 |
|
|
2018
Q1 | – | Sell |
-2,562
| Closed | -$246K | – | 776 |
|
|
2017
Q4 | $246K | Buy |
+2,562
| New | +$246K | 0.04% | 441 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2017
Q1 | – | Sell |
-6,983
| Closed | -$567 | – | 867 |
|
|
2016
Q4 | $567 | Buy |
6,983
+3,283
| +89% | +$267 | 0.13% | 161 |
|
|
2016
Q3 | $301K | Buy |
+3,700
| New | +$301K | 0.07% | 310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q4 | – | Sell |
-2,716
| Closed | -$201K | – | 631 |
|
|
2015
Q3 | $201K | Buy |
+2,716
| New | +$201K | 0.1% | 302 |
|