FRM
Fox Run Management’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,790
| Closed | -$66.5K | – | 752 |
|
2023
Q3 | $66.5K | Buy |
+17,790
| New | +$66.5K | 0.02% | 649 |
|
2018
Q4 | – | Sell |
-12,490
| Closed | -$206K | – | 535 |
|
2018
Q3 | $206K | Sell |
12,490
-6,509
| -34% | -$107K | 0.09% | 472 |
|
2018
Q2 | $266K | Buy |
+18,999
| New | +$266K | 0.08% | 482 |
|
2018
Q1 | – | Sell |
-25,950
| Closed | -$228K | – | 734 |
|
2017
Q4 | $228K | Buy |
+25,950
| New | +$228K | 0.07% | 542 |
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$619K | – | 586 |
|
2016
Q4 | $619K | Buy |
22,000
+13,600
| +162% | +$383K | 0.33% | 66 |
|
2016
Q3 | $225K | Buy |
+8,400
| New | +$225K | 0.13% | 364 |
|