FRM
Fox Run Management’s Ally Financial ALLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
+49,916
| New | +$1.94M | 0.32% | 31 |
|
2025
Q1 | – | Sell |
-15,409
| Closed | -$555K | – | 888 |
|
2024
Q4 | $555K | Buy |
15,409
+6,847
| +80% | +$247K | 0.1% | 401 |
|
2024
Q3 | $305K | Buy |
+8,562
| New | +$305K | 0.07% | 533 |
|
2024
Q1 | – | Sell |
-14,570
| Closed | -$509K | – | 733 |
|
2023
Q4 | $509K | Buy |
+14,570
| New | +$509K | 0.13% | 290 |
|
2023
Q3 | – | Sell |
-40,829
| Closed | -$1.1M | – | 687 |
|
2023
Q2 | $1.1M | Buy |
40,829
+27,252
| +201% | +$736K | 0.31% | 54 |
|
2023
Q1 | $346K | Buy |
+13,577
| New | +$346K | 0.11% | 359 |
|
2022
Q3 | – | Sell |
-16,258
| Closed | -$545K | – | 590 |
|
2022
Q2 | $545K | Buy |
16,258
+6,926
| +74% | +$232K | 0.27% | 100 |
|
2022
Q1 | $406K | Buy |
+9,332
| New | +$406K | 0.23% | 158 |
|
2021
Q3 | – | Sell |
-4,251
| Closed | -$212K | – | 451 |
|
2021
Q2 | $212K | Sell |
4,251
-1,211
| -22% | -$60.4K | 0.19% | 268 |
|
2021
Q1 | $247K | Sell |
5,462
-9,661
| -64% | -$437K | 0.45% | 116 |
|
2020
Q4 | $539K | Buy |
15,123
+6,565
| +77% | +$234K | 1.09% | 5 |
|
2020
Q3 | $215K | Buy |
+8,558
| New | +$215K | 0.54% | 103 |
|
2020
Q1 | – | Sell |
-25,690
| Closed | -$785K | – | 120 |
|
2019
Q4 | $785K | Buy |
25,690
+553
| +2% | +$16.9K | 0.63% | 5 |
|
2019
Q3 | $834K | Buy |
+25,137
| New | +$834K | 0.76% | 2 |
|
2018
Q3 | – | Sell |
-15,673
| Closed | -$412K | – | 554 |
|
2018
Q2 | $412K | Buy |
+15,673
| New | +$412K | 0.13% | 318 |
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$278K | – | 651 |
|
2017
Q2 | $278K | Buy |
+13,300
| New | +$278K | 0.1% | 436 |
|