FRM
Fox Run Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,678
| Closed | -$61.4K | – | 985 |
|
|
2023
Q3 | $61.4K | Buy |
+13,678
| New | +$61.4K | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-10,438
| Closed | -$119K | – | 721 |
|
|
2022
Q1 | $119K | Sell |
10,438
-7,220
| -41% | -$82.3K | 0.07% | 452 |
|
|
2021
Q4 | $152K | Buy |
+17,658
| New | +$152K | 0.09% | 393 |
|
|
2021
Q1 | – | Sell |
-15,725
| Closed | -$189K | – | 301 |
|
|
2020
Q4 | $189K | Buy |
+15,725
| New | +$189K | 0.38% | 160 |
|
|
2020
Q2 | – | Sell |
-17,931
| Closed | -$106K | – | 308 |
|
|
2020
Q1 | $106K | Buy |
+17,931
| New | +$106K | 0.25% | 94 |
|
|
2019
Q4 | – | Sell |
-12,975
| Closed | -$291K | – | 517 |
|
|
2019
Q3 | $291K | Buy |
12,975
+2,722
| +27% | +$61K | 0.26% | 163 |
|
|
2019
Q2 | $228K | Buy |
+10,253
| New | +$228K | 0.15% | 327 |
|
|
2018
Q4 | – | Sell |
-13,379
| Closed | -$349K | – | 698 |
|
|
2018
Q3 | $349K | Buy |
13,379
+2,204
| +20% | +$57.5K | 0.15% | 299 |
|
|
2018
Q2 | $275K | Buy |
+11,175
| New | +$275K | 0.09% | 475 |
|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$304K | – | 862 |
|
|
2017
Q3 | $304K | Buy |
+16,800
| New | +$304K | 0.09% | 478 |
|
|
2017
Q2 | – | Sell |
-18,221
| Closed | -$386K | – | 800 |
|
|
2017
Q1 | $386K | Buy |
+18,221
| New | +$386K | 0.16% | 272 |
|