FRM
BLUE
Fox Run Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,343
| Closed | -$74.2K | – | 701 |
|
|
2023
Q1 | $74.2K | Buy |
+23,343
| New | +$74.2K | 0.02% | 611 |
|
|
2022
Q4 | – | Sell |
-20,940
| Closed | -$133K | – | 633 |
|
|
2022
Q3 | $133K | Buy |
+20,940
| New | +$133K | 0.05% | 526 |
|
|
2021
Q3 | – | Sell |
-9,846
| Closed | -$315K | – | 472 |
|
|
2021
Q2 | $315K | Buy |
+9,846
| New | +$315K | 0.29% | 153 |
|
|
2020
Q1 | – | Sell |
-5,265
| Closed | -$462K | – | 147 |
|
|
2019
Q4 | $462K | Buy |
5,265
+2,720
| +107% | +$239K | 0.37% | 57 |
|
|
2019
Q3 | $234K | Buy |
+2,545
| New | +$234K | 0.21% | 243 |
|
|
2018
Q3 | – | Sell |
-5,783
| Closed | -$908K | – | 585 |
|
|
2018
Q2 | $908K | Buy |
+5,783
| New | +$908K | 0.29% | 48 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$604K | – | 675 |
|
|
2017
Q3 | $604K | Sell |
4,400
-4,200
| -49% | -$577K | 0.17% | 223 |
|
|
2017
Q2 | $903K | Buy |
+8,600
| New | +$903K | 0.31% | 54 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$361K | – | 543 |
|
|
2016
Q1 | $361K | Buy |
+8,500
| New | +$361K | 0.24% | 164 |
|