FRM
Fox Run Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,542
| Closed | -$93.9K | – | 875 |
|
|
2023
Q2 | $93.9K | Sell |
17,542
-10,144
| -37% | -$54.3K | 0.03% | 636 |
|
|
2023
Q1 | $199K | Sell |
27,686
-8,437
| -23% | -$60.5K | 0.06% | 533 |
|
|
2022
Q4 | $242K | Buy |
+36,123
| New | +$242K | 0.1% | 419 |
|
|
2022
Q1 | – | Sell |
-11,791
| Closed | -$189K | – | 628 |
|
|
2021
Q4 | $189K | Buy |
+11,791
| New | +$189K | 0.11% | 374 |
|
|
2020
Q3 | – | Sell |
-9,335
| Closed | -$261K | – | 265 |
|
|
2020
Q2 | $261K | Buy |
+9,335
| New | +$261K | 0.35% | 145 |
|
|
2018
Q3 | – | Sell |
-15,303
| Closed | -$316K | – | 727 |
|
|
2018
Q2 | $316K | Buy |
+15,303
| New | +$316K | 0.1% | 412 |
|