TMC
WIFI
Trellus Management Company’s Boingo Wireless, Inc. WIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,800
| Closed | -$1.44M | – | 75 |
|
|
2020
Q4 | $1.44M | Buy |
112,800
+12,800
| +13% | +$163K | 1.18% | 17 |
|
|
2020
Q3 | $1.02M | Buy |
+100,000
| New | +$1.02M | 1.05% | 25 |
|
|
2020
Q2 | – | Sell |
-73,600
| Closed | -$781K | – | 80 |
|
|
2020
Q1 | $781K | Sell |
73,600
-46,400
| -39% | -$492K | 1.4% | 25 |
|
|
2019
Q4 | $1.31M | Buy |
120,000
+46,798
| +64% | +$512K | 2.2% | 11 |
|
|
2019
Q3 | $813K | Buy |
+73,202
| New | +$813K | 0.82% | 22 |
|
|
2017
Q1 | – | Sell |
-10,368
| Closed | -$126K | – | 86 |
|
|
2016
Q4 | $126K | Sell |
10,368
-25,648
| -71% | -$312K | 0.19% | 59 |
|
|
2016
Q3 | $370K | Sell |
36,016
-93,984
| -72% | -$966K | 0.54% | 44 |
|
|
2016
Q2 | $1.16M | Buy |
130,000
+40,000
| +44% | +$357K | 1.89% | 9 |
|
|
2016
Q1 | $695K | Hold |
90,000
| – | – | 1.21% | 16 |
|
|
2015
Q4 | $596K | Buy |
90,000
+30,000
| +50% | +$199K | 0.88% | 29 |
|
|
2015
Q3 | $497K | Buy |
60,000
+8,400
| +16% | +$69.6K | 0.73% | 34 |
|
|
2015
Q2 | $426K | Sell |
51,600
-13,400
| -21% | -$111K | 0.48% | 53 |
|
|
2015
Q1 | $490K | Buy |
65,000
+33,400
| +106% | +$252K | 0.58% | 45 |
|
|
2014
Q4 | $242K | Buy |
+31,600
| New | +$242K | 0.36% | 66 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$138K | – | 135 |
|
|
2014
Q2 | $138K | Buy |
+20,200
| New | +$138K | 0.12% | 105 |
|