FRM
Fox Run Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,363
| Closed | -$539K | – | 858 |
|
|
2025
Q1 | $539K | Buy |
+10,363
| New | +$539K | 0.08% | 455 |
|
|
2024
Q4 | – | Sell |
-21,088
| Closed | -$1.41M | – | 861 |
|
|
2024
Q3 | $1.41M | Buy |
21,088
+17,386
| +470% | +$1.16M | 0.31% | 44 |
|
|
2024
Q2 | $205K | Buy |
+3,702
| New | +$205K | 0.04% | 668 |
|
|
2024
Q1 | – | Sell |
-9,365
| Closed | -$426K | – | 748 |
|
|
2023
Q4 | $426K | Buy |
+9,365
| New | +$426K | 0.11% | 365 |
|
|
2023
Q2 | – | Sell |
-16,873
| Closed | -$666K | – | 683 |
|
|
2023
Q1 | $666K | Buy |
+16,873
| New | +$666K | 0.22% | 150 |
|
|
2022
Q3 | – | Sell |
-20,891
| Closed | -$474K | – | 599 |
|
|
2022
Q2 | $474K | Buy |
+20,891
| New | +$474K | 0.24% | 135 |
|
|
2021
Q4 | – | Sell |
-15,504
| Closed | -$258K | – | 472 |
|
|
2021
Q3 | $258K | Buy |
+15,504
| New | +$258K | 0.16% | 285 |
|
|
2021
Q1 | – | Sell |
-10,825
| Closed | -$182K | – | 206 |
|
|
2020
Q4 | $182K | Buy |
+10,825
| New | +$182K | 0.37% | 162 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$329K | – | 569 |
|
|
2018
Q2 | $329K | Buy |
+13,100
| New | +$329K | 0.1% | 394 |
|
|
2017
Q4 | – | Sell |
-21,700
| Closed | -$519K | – | 661 |
|
|
2017
Q3 | $519K | Buy |
+21,700
| New | +$519K | 0.15% | 282 |
|