FRM
Fox Run Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,436
| Closed | -$661K | – | 776 |
|
|
2023
Q3 | $661K | Buy |
+19,436
| New | +$661K | 0.2% | 177 |
|
|
2021
Q1 | – | Sell |
-13,709
| Closed | -$204K | – | 227 |
|
|
2020
Q4 | $204K | Buy |
+13,709
| New | +$204K | 0.41% | 148 |
|
|
2019
Q3 | – | Sell |
-7,419
| Closed | -$371K | – | 400 |
|
|
2019
Q2 | $371K | Buy |
+7,419
| New | +$371K | 0.25% | 151 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$448K | – | 666 |
|
|
2017
Q1 | $448K | Buy |
+22,300
| New | +$448K | 0.18% | 223 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$211K | – | 535 |
|
|
2016
Q3 | $211K | Buy |
+15,300
| New | +$211K | 0.12% | 386 |
|