FRM
Fox Run Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,068
| Closed | -$448K | – | 1076 |
|
|
2024
Q3 | $448K | Buy |
+28,068
| New | +$448K | 0.1% | 400 |
|
|
2024
Q1 | – | Sell |
-56,191
| Closed | -$1.14M | – | 979 |
|
|
2023
Q4 | $1.14M | Buy |
56,191
+18,307
| +48% | +$371K | 0.29% | 56 |
|
|
2023
Q3 | $792K | Buy |
37,884
+19,533
| +106% | +$408K | 0.23% | 130 |
|
|
2023
Q2 | $294K | Sell |
18,351
-30,537
| -62% | -$490K | 0.08% | 459 |
|
|
2023
Q1 | $905K | Buy |
+48,888
| New | +$905K | 0.29% | 82 |
|
|
2022
Q1 | – | Sell |
-18,628
| Closed | -$252K | – | 638 |
|
|
2021
Q4 | $252K | Buy |
+18,628
| New | +$252K | 0.15% | 290 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$254K | – | 809 |
|
|
2017
Q3 | $254K | Buy |
+7,100
| New | +$254K | 0.07% | 546 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$242K | – | 615 |
|
|
2016
Q3 | $242K | Sell |
6,600
-1,500
| -19% | -$55K | 0.14% | 342 |
|
|
2016
Q2 | $273K | Buy |
+8,100
| New | +$273K | 0.13% | 329 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$241K | – | 516 |
|
|
2015
Q4 | $241K | Buy |
+7,200
| New | +$241K | 0.19% | 247 |
|