FRM
Fox Run Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,047
| Closed | -$130K | – | 493 |
|
|
2019
Q3 | $130K | Buy |
+12,047
| New | +$130K | 0.12% | 329 |
|
|
2019
Q2 | – | Sell |
-15,031
| Closed | -$583K | – | 578 |
|
|
2019
Q1 | $583K | Sell |
15,031
-4,257
| -22% | -$165K | 0.33% | 75 |
|
|
2018
Q4 | $393K | Buy |
19,288
+7,225
| +60% | +$147K | 0.21% | 186 |
|
|
2018
Q3 | $553K | Buy |
+12,063
| New | +$553K | 0.24% | 143 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$335K | – | 830 |
|
|
2017
Q3 | $335K | Buy |
2,800
+200
| +8% | +$23.9K | 0.09% | 442 |
|
|
2017
Q2 | $227K | Buy |
+2,600
| New | +$227K | 0.08% | 507 |
|
|
2017
Q1 | – | Sell |
-21,300
| Closed | -$654K | – | 707 |
|
|
2016
Q4 | $654K | Buy |
+21,300
| New | +$654K | 0.34% | 56 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$385K | – | 638 |
|
|
2016
Q1 | $385K | Buy |
+13,100
| New | +$385K | 0.26% | 146 |
|