FRM
Fox Run Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,121
| Closed | -$294K | – | 874 |
|
|
2025
Q1 | $294K | Sell |
19,121
-49,456
| -72% | -$760K | 0.05% | 677 |
|
|
2024
Q4 | $911K | Buy |
+68,577
| New | +$911K | 0.17% | 188 |
|
|
2024
Q1 | – | Sell |
-22,818
| Closed | -$180K | – | 757 |
|
|
2023
Q4 | $180K | Buy |
+22,818
| New | +$180K | 0.05% | 644 |
|
|
2023
Q1 | – | Sell |
-34,610
| Closed | -$270K | – | 661 |
|
|
2022
Q4 | $270K | Buy |
+34,610
| New | +$270K | 0.11% | 386 |
|
|
2022
Q2 | – | Sell |
-16,120
| Closed | -$127K | – | 532 |
|
|
2022
Q1 | $127K | Buy |
+16,120
| New | +$127K | 0.07% | 449 |
|
|
2018
Q4 | – | Sell |
-19,934
| Closed | -$178K | – | 517 |
|
|
2018
Q3 | $178K | Buy |
+19,934
| New | +$178K | 0.08% | 493 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$110K | – | 670 |
|
|
2017
Q2 | $110K | Buy |
+10,400
| New | +$110K | 0.04% | 595 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$124K | – | 503 |
|
|
2016
Q3 | $124K | Buy |
+14,300
| New | +$124K | 0.07% | 435 |
|