FRM
Fox Run Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+7,062
| New | +$1.09M | 0.18% | 163 |
|
|
2025
Q1 | – | Sell |
-6,651
| Closed | -$972K | – | 1137 |
|
|
2024
Q4 | $972K | Buy |
+6,651
| New | +$972K | 0.18% | 166 |
|
|
2024
Q2 | – | Sell |
-2,965
| Closed | -$499K | – | 988 |
|
|
2024
Q1 | $499K | Buy |
+2,965
| New | +$499K | 0.11% | 366 |
|
|
2023
Q4 | – | Sell |
-6,686
| Closed | -$1.05M | – | 936 |
|
|
2023
Q3 | $1.05M | Buy |
+6,686
| New | +$1.05M | 0.31% | 62 |
|
|
2023
Q2 | – | Sell |
-1,670
| Closed | -$259K | – | 881 |
|
|
2023
Q1 | $259K | Sell |
1,670
-2,635
| -61% | -$409K | 0.08% | 452 |
|
|
2022
Q4 | $465K | Buy |
+4,305
| New | +$465K | 0.19% | 202 |
|
|
2022
Q3 | – | Sell |
-5,886
| Closed | -$595K | – | 768 |
|
|
2022
Q2 | $595K | Buy |
+5,886
| New | +$595K | 0.3% | 80 |
|
|
2021
Q4 | – | Sell |
-2,203
| Closed | -$377K | – | 641 |
|
|
2021
Q3 | $377K | Buy |
+2,203
| New | +$377K | 0.24% | 155 |
|
|
2020
Q2 | – | Sell |
-1,746
| Closed | -$230K | – | 302 |
|
|
2020
Q1 | $230K | Buy |
+1,746
| New | +$230K | 0.54% | 62 |
|
|
2019
Q2 | – | Sell |
-2,720
| Closed | -$416K | – | 570 |
|
|
2019
Q1 | $416K | Buy |
+2,720
| New | +$416K | 0.24% | 161 |
|
|
2018
Q2 | – | Sell |
-3,040
| Closed | -$307K | – | 845 |
|
|
2018
Q1 | $307K | Buy |
3,040
+982
| +48% | +$99.2K | 0.07% | 485 |
|
|
2017
Q4 | $355K | Buy |
+2,058
| New | +$355K | 0.1% | 407 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.09M | – | 818 |
|
|
2017
Q2 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.38% | 28 |
|