Boothbay Fund Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,029
| Closed | -$255K | – | 1842 |
|
|
2023
Q3 | $255K | Buy |
+32,029
| New | +$255K | 0.01% | 1140 |
|
|
2023
Q1 | – | Sell |
-18,049
| Closed | -$167K | – | 2218 |
|
|
2022
Q4 | $167K | Sell |
18,049
-33,985
| -65% | -$314K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $363K | Buy |
52,034
+21,663
| +71% | +$151K | 0.01% | 1210 |
|
|
2022
Q2 | $207K | Sell |
30,371
-89
| -0.3% | -$607 | 0.01% | 1481 |
|
|
2022
Q1 | $261K | Sell |
30,460
-5,802
| -16% | -$49.7K | 0.01% | 1345 |
|
|
2021
Q4 | $226K | Sell |
36,262
-148,371
| -80% | -$925K | 0.01% | 1262 |
|
|
2021
Q3 | $958K | Sell |
184,633
-74,834
| -29% | -$388K | 0.03% | 639 |
|
|
2021
Q2 | $1.57M | Buy |
259,467
+87,715
| +51% | +$530K | 0.05% | 421 |
|
|
2021
Q1 | $855K | Buy |
+171,752
| New | +$855K | 0.03% | 551 |
|
|
2018
Q3 | – | Sell |
-13,254
| Closed | -$193K | – | 848 |
|
|
2018
Q2 | $193K | Sell |
13,254
-10,476
| -44% | -$153K | 0.02% | 511 |
|
|
2018
Q1 | $299K | Buy |
23,730
+5,030
| +27% | +$63.4K | 0.04% | 368 |
|
|
2017
Q4 | $341K | Sell |
18,700
-6,300
| -25% | -$115K | 0.05% | 325 |
|
|
2017
Q3 | $398K | Buy |
+25,000
| New | +$398K | 0.07% | 245 |
|