FRM
Fox Run Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
+19,482
| New | +$800K | 0.13% | 270 |
|
|
2025
Q1 | – | Sell |
-22,831
| Closed | -$800K | – | 973 |
|
|
2024
Q4 | $800K | Buy |
+22,831
| New | +$800K | 0.15% | 240 |
|
|
2024
Q2 | – | Sell |
-10,886
| Closed | -$657K | – | 840 |
|
|
2024
Q1 | $657K | Buy |
+10,886
| New | +$657K | 0.14% | 277 |
|
|
2023
Q4 | – | Sell |
-15,075
| Closed | -$858K | – | 788 |
|
|
2023
Q3 | $858K | Buy |
+15,075
| New | +$858K | 0.25% | 108 |
|
|
2022
Q1 | – | Sell |
-14,481
| Closed | -$475K | – | 546 |
|
|
2021
Q4 | $475K | Buy |
14,481
+1,866
| +15% | +$61.2K | 0.28% | 94 |
|
|
2021
Q3 | $418K | Buy |
+12,615
| New | +$418K | 0.26% | 126 |
|
|
2021
Q2 | – | Sell |
-5,709
| Closed | -$204K | – | 365 |
|
|
2021
Q1 | $204K | Buy |
+5,709
| New | +$204K | 0.37% | 172 |
|
|
2020
Q3 | – | Sell |
-13,947
| Closed | -$407K | – | 208 |
|
|
2020
Q2 | $407K | Buy |
+13,947
| New | +$407K | 0.54% | 38 |
|
|
2019
Q4 | – | Sell |
-11,490
| Closed | -$616K | – | 417 |
|
|
2019
Q3 | $616K | Buy |
11,490
+6,277
| +120% | +$337K | 0.56% | 19 |
|
|
2019
Q2 | $241K | Buy |
+5,213
| New | +$241K | 0.16% | 304 |
|
|
2018
Q2 | – | Sell |
-20,846
| Closed | -$1.02M | – | 726 |
|
|
2018
Q1 | $1.02M | Buy |
+20,846
| New | +$1.02M | 0.25% | 76 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$483K | – | 444 |
|
|
2015
Q4 | $483K | Buy |
+12,100
| New | +$483K | 0.37% | 52 |
|