FRM
X
Fox Run Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,817
| Closed | -$1.32M | – | 1033 |
|
|
2023
Q2 | $1.32M | Buy |
52,817
+28,205
| +115% | +$705K | 0.37% | 22 |
|
|
2023
Q1 | $642K | Buy |
24,612
+7,500
| +44% | +$196K | 0.21% | 157 |
|
|
2022
Q4 | $429K | Buy |
+17,112
| New | +$429K | 0.17% | 225 |
|
|
2022
Q3 | – | Sell |
-29,907
| Closed | -$536K | – | 860 |
|
|
2022
Q2 | $536K | Buy |
+29,907
| New | +$536K | 0.27% | 105 |
|
|
2017
Q3 | – | Sell |
-42,900
| Closed | -$950K | – | 901 |
|
|
2017
Q2 | $950K | Buy |
+42,900
| New | +$950K | 0.33% | 42 |
|