FRM
Fox Run Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,592
| Closed | -$2.05M | – | 762 |
|
|
2024
Q2 | $2.05M | Buy |
51,592
+45,655
| +769% | +$1.82M | 0.39% | 25 |
|
|
2024
Q1 | $201K | Sell |
5,937
-24,627
| -81% | -$832K | 0.04% | 637 |
|
|
2023
Q4 | $1.04M | Buy |
30,564
+4,361
| +17% | +$148K | 0.27% | 77 |
|
|
2023
Q3 | $761K | Buy |
26,203
+19,675
| +301% | +$572K | 0.23% | 139 |
|
|
2023
Q2 | $221K | Buy |
+6,528
| New | +$221K | 0.06% | 550 |
|
|
2019
Q3 | – | Sell |
-12,879
| Closed | -$301K | – | 339 |
|
|
2019
Q2 | $301K | Buy |
+12,879
| New | +$301K | 0.2% | 226 |
|
|
2018
Q4 | – | Sell |
-26,482
| Closed | -$1.07M | – | 482 |
|
|
2018
Q3 | $1.07M | Buy |
+26,482
| New | +$1.07M | 0.47% | 7 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$410K | – | 545 |
|
|
2016
Q4 | $410K | Buy |
+14,600
| New | +$410K | 0.22% | 189 |
|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$180K | – | 464 |
|
|
2016
Q2 | $180K | Buy |
+19,400
| New | +$180K | 0.09% | 457 |
|