Boulder Hill Capital Management LP Energy Sector Spdr Transaction History

Boulder Hill Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $7.22 Million - $8.53 Million	90,400 Added 257.55%	125,500 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $11.1 Million - $12.6 Million	-137,300 Reduced 79.64%	35,100 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $1.84 Million - $2.18 Million	23,300 Added 15.63%	172,400 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $3.2 Million - $3.65 Million	41,800 Added 38.96%	149,100 $12.1 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $4.98 Million - $6.02 Million	-64,700 Reduced 37.62%	107,300 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $3.66 Million - $4.53 Million	48,100 Added 38.82%	172,000 $15 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $2.27 Million - $2.83 Million	33,600 Added 37.21%	123,900 $8.92 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $7.12 Million - $9.29 Million	-100,700 Reduced 52.72%	90,300 $6.46 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $10.9 Million - $15 Million	191,000 New	191,000 $14.6 Million

2,025

235M

45.7M

111M

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