Boothbay Fund Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,900
| Closed | -$1.23M | – | 2043 |
|
|
2023
Q3 | $1.23M | Buy |
37,900
+6,000
| +19% | +$168K | 0.03% | 670 |
|
|
2023
Q2 | $798K | Sell |
31,900
-9,000
| -22% | -$209K | 0.02% | 922 |
|
|
2023
Q1 | $1.07M | Sell |
40,900
-186,200
| -82% | -$5.17M | 0.02% | 961 |
|
|
2022
Q4 | $5.69M | Buy |
227,100
+76,600
| +51% | +$1.77M | 0.13% | 186 |
|
|
2022
Q3 | $2.73M | Buy |
150,500
+55,900
| +59% | +$1.2M | 0.07% | 428 |
|
|
2022
Q2 | $1.69M | Buy |
94,600
+8,500
| +10% | +$232K | 0.04% | 608 |
|
|
2022
Q1 | $3.25M | Sell |
86,100
-26,300
| -23% | -$712K | 0.08% | 360 |
|
|
2021
Q4 | $2.68M | Buy |
112,400
+64,100
| +133% | +$1.51M | 0.06% | 381 |
|
|
2021
Q3 | $1.06M | Sell |
48,300
-30,600
| -39% | -$765K | 0.03% | 733 |
|
|
2021
Q2 | $1.89M | Buy |
78,900
+77,822
| +7,219% | +$1.92M | 0.06% | 406 |
|
|
2021
Q1 | $2.82M | Buy |
1,078
+44
| +4% | +$869 | 0.11% | 221 |
|
|
2020
Q4 | $1.73M | Buy |
1,034
+78
| +8% | +$970 | 0.06% | 308 |
|
|
2020
Q3 | $701K | Sell |
956
-565
| -37% | -$4.28K | 0.04% | 546 |
|
|
2020
Q2 | $1.1M | Buy |
1,521
+180
| +13% | +$1.4K | 0.08% | 358 |
|
|
2020
Q1 | $846K | Buy |
1,341
+851
| +174% | +$7.13K | 0.07% | 340 |
|
|
2019
Q4 | $559K | Buy |
+490
| New | +$6.08K | 0.05% | 460 |
|
Other funds holding X
IA
CAWM
SS
HNB