FRM
Fox Run Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,929
| Closed | -$502K | – | 862 |
|
|
2024
Q3 | $502K | Buy |
+5,929
| New | +$502K | 0.11% | 354 |
|
|
2024
Q1 | – | Sell |
-2,387
| Closed | -$382K | – | 749 |
|
|
2023
Q4 | $382K | Buy |
+2,387
| New | +$382K | 0.1% | 407 |
|
|
2023
Q3 | – | Sell |
-5,143
| Closed | -$802K | – | 700 |
|
|
2023
Q2 | $802K | Buy |
5,143
+3,571
| +227% | +$557K | 0.23% | 141 |
|
|
2023
Q1 | $221K | Buy |
+1,572
| New | +$221K | 0.07% | 502 |
|
|
2022
Q4 | – | Sell |
-8,093
| Closed | -$630K | – | 609 |
|
|
2022
Q3 | $630K | Buy |
8,093
+3,561
| +79% | +$277K | 0.25% | 106 |
|
|
2022
Q2 | $376K | Buy |
+4,532
| New | +$376K | 0.19% | 214 |
|
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$290K | – | 494 |
|
|
2021
Q4 | $290K | Sell |
2,609
-1,714
| -40% | -$191K | 0.17% | 239 |
|
|
2021
Q3 | $376K | Buy |
+4,323
| New | +$376K | 0.24% | 157 |
|
|
2020
Q1 | – | Sell |
-6,957
| Closed | -$281K | – | 130 |
|
|
2019
Q4 | $281K | Buy |
+6,957
| New | +$281K | 0.23% | 215 |
|
|
2018
Q2 | – | Sell |
-21,650
| Closed | -$430K | – | 662 |
|
|
2018
Q1 | $430K | Buy |
21,650
+6,269
| +41% | +$125K | 0.1% | 362 |
|
|
2017
Q4 | $330K | Sell |
15,381
-4,519
| -23% | -$97K | 0.1% | 426 |
|
|
2017
Q3 | $388K | Buy |
+19,900
| New | +$388K | 0.11% | 389 |
|