Fox Run Management’s SFL Corp SFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,153
| Closed | -$206K | – | 1190 |
|
2025
Q1 | $206K | Sell |
25,153
-28,389
| -53% | -$233K | 0.03% | 793 |
|
2024
Q4 | $547K | Buy |
53,542
+25,453
| +91% | +$260K | 0.1% | 406 |
|
2024
Q3 | $325K | Buy |
+28,089
| New | +$325K | 0.07% | 512 |
|
2024
Q2 | – | Sell |
-25,608
| Closed | -$338K | – | 1045 |
|
2024
Q1 | $338K | Buy |
+25,608
| New | +$338K | 0.07% | 498 |
|
2022
Q3 | – | Sell |
-16,795
| Closed | -$159K | – | 804 |
|
2022
Q2 | $159K | Sell |
16,795
-4,082
| -20% | -$38.6K | 0.08% | 436 |
|
2022
Q1 | $213K | Buy |
+20,877
| New | +$213K | 0.12% | 398 |
|
2021
Q4 | – | Sell |
-11,679
| Closed | -$98K | – | 682 |
|
2021
Q3 | $98K | Buy |
11,679
+648
| +6% | +$5.44K | 0.06% | 430 |
|
2021
Q2 | $84K | Buy |
+11,031
| New | +$84K | 0.08% | 319 |
|
2017
Q4 | – | Sell |
-36,800
| Closed | -$534K | – | 869 |
|
2017
Q3 | $534K | Buy |
+36,800
| New | +$534K | 0.15% | 271 |
|