Paradiem’s Frontline FRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-623,981
Closed -$14.3M 54
2024
Q3
$14.3M Buy
623,981
+257,608
+70% +$5.89M 3.36% 3
2024
Q2
$9.44M Buy
366,373
+7,685
+2% +$198K 2.37% 19
2024
Q1
$8.39M Buy
358,688
+18,452
+5% +$431K 2.07% 18
2023
Q4
$6.82M Buy
+340,236
New +$6.82M 1.9% 26