FRM
Fox Run Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,118
| Closed | -$1.39M | – | 931 |
|
|
2025
Q1 | $1.39M | Buy |
57,118
+19,136
| +50% | +$464K | 0.21% | 97 |
|
|
2024
Q4 | $793K | Sell |
37,982
-7,668
| -17% | -$160K | 0.14% | 247 |
|
|
2024
Q3 | $908K | Buy |
+45,650
| New | +$908K | 0.2% | 161 |
|
|
2024
Q2 | – | Sell |
-27,853
| Closed | -$444K | – | 826 |
|
|
2024
Q1 | $444K | Buy |
+27,853
| New | +$444K | 0.1% | 412 |
|
|
2023
Q4 | – | Sell |
-33,877
| Closed | -$396K | – | 767 |
|
|
2023
Q3 | $396K | Buy |
+33,877
| New | +$396K | 0.12% | 346 |
|