STARBOARD INVT TR - ADAPTIVE HDGD MU (AMAX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADAPTIVE HDGD MU
Shares, excl. options Q3 2024
2.1M
Holdings value Q3 2024
$17M
Value change Q3 2024
-$654K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
9
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.1M $17M -$654K $8.09 15
2024 Q2 2.19M $17.2M -$656K $7.86 16
2024 Q1 2.27M $18.3M -$15.6M $8.07 15
2023 Q4 3.96M $30.2M +$6.14M $7.62 18
2023 Q3 2.95M $21.2M -$16.2M $7.18 15
2023 Q2 5.11M $39.6M -$6.9M $7.75 15
2023 Q1 5.98M $46.4M +$1.49M $7.76 17
2022 Q4 9.35M $72.6M +$520K $7.66 18
2022 Q3 5.58M $42.4M -$3.3M $7.51 13
2022 Q2 3.85M $31.9M +$69K $8.29 10
2022 Q1 8.16M $73.2M +$24.7M $9.21 10
2021 Q4 3.22M $31.1M +$31.1M $9.69 8