FRM
Fox Run Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+8,321
| New | +$460K | 0.08% | 499 |
|
|
2025
Q1 | – | Sell |
-4,609
| Closed | -$319K | – | 941 |
|
|
2024
Q4 | $319K | Buy |
+4,609
| New | +$319K | 0.06% | 607 |
|
|
2023
Q1 | – | Sell |
-2,488
| Closed | -$254K | – | 686 |
|
|
2022
Q4 | $254K | Buy |
+2,488
| New | +$254K | 0.1% | 396 |
|
|
2022
Q3 | – | Sell |
-4,099
| Closed | -$482K | – | 626 |
|
|
2022
Q2 | $482K | Buy |
4,099
+439
| +12% | +$51.6K | 0.24% | 129 |
|
|
2022
Q1 | $523K | Buy |
+3,660
| New | +$523K | 0.29% | 87 |
|
|
2021
Q4 | – | Sell |
-1,966
| Closed | -$296K | – | 498 |
|
|
2021
Q3 | $296K | Buy |
+1,966
| New | +$296K | 0.19% | 235 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$274K | – | 220 |
|
|
2020
Q4 | $274K | Buy |
+2,105
| New | +$274K | 0.55% | 69 |
|
|
2020
Q1 | – | Sell |
-2,629
| Closed | -$324K | – | 160 |
|
|
2019
Q4 | $324K | Sell |
2,629
-2,268
| -46% | -$280K | 0.26% | 160 |
|
|
2019
Q3 | $599K | Buy |
+4,897
| New | +$599K | 0.55% | 22 |
|
|
2018
Q3 | – | Sell |
-8,737
| Closed | -$970K | – | 599 |
|
|
2018
Q2 | $970K | Buy |
8,737
+5,140
| +143% | +$571K | 0.31% | 36 |
|
|
2018
Q1 | $360K | Buy |
+3,597
| New | +$360K | 0.09% | 434 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$1M | – | 691 |
|
|
2017
Q3 | $1M | Buy |
+9,600
| New | +$1M | 0.28% | 63 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$457K | – | 584 |
|
|
2016
Q4 | $457K | Buy |
+5,800
| New | +$457K | 0.24% | 154 |
|