FRM
Fox Run Management’s Hexcel HXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Sell |
9,258
-13,501
| -59% | -$763K | 0.09% | 450 |
|
2025
Q1 | $1.25M | Buy |
+22,759
| New | +$1.25M | 0.19% | 135 |
|
2024
Q3 | – | Sell |
-25,652
| Closed | -$1.6M | – | 940 |
|
2024
Q2 | $1.6M | Buy |
+25,652
| New | +$1.6M | 0.3% | 55 |
|
2024
Q1 | – | Sell |
-3,878
| Closed | -$286K | – | 907 |
|
2023
Q4 | $286K | Sell |
3,878
-16,687
| -81% | -$1.23M | 0.07% | 508 |
|
2023
Q3 | $1.34M | Buy |
+20,565
| New | +$1.34M | 0.4% | 20 |
|
2023
Q2 | – | Sell |
-14,056
| Closed | -$959K | – | 809 |
|
2023
Q1 | $959K | Buy |
+14,056
| New | +$959K | 0.31% | 72 |
|
2022
Q1 | – | Sell |
-5,726
| Closed | -$297K | – | 599 |
|
2021
Q4 | $297K | Buy |
+5,726
| New | +$297K | 0.18% | 232 |
|
2021
Q3 | – | Sell |
-4,272
| Closed | -$267K | – | 544 |
|
2021
Q2 | $267K | Buy |
+4,272
| New | +$267K | 0.24% | 205 |
|
2021
Q1 | – | Sell |
-4,986
| Closed | -$242K | – | 261 |
|
2020
Q4 | $242K | Buy |
+4,986
| New | +$242K | 0.49% | 99 |
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$232K | – | 235 |
|
2019
Q4 | $232K | Buy |
+3,160
| New | +$232K | 0.19% | 280 |
|
2018
Q4 | – | Sell |
-11,109
| Closed | -$745K | – | 604 |
|
2018
Q3 | $745K | Buy |
+11,109
| New | +$745K | 0.32% | 47 |
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$362K | – | 572 |
|
2016
Q2 | $362K | Buy |
+8,700
| New | +$362K | 0.18% | 212 |
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$232K | – | 475 |
|
2015
Q4 | $232K | Buy |
+5,000
| New | +$232K | 0.18% | 266 |
|