FRM
Fox Run Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,229
| Closed | -$564K | – | 881 |
|
|
2024
Q3 | $564K | Buy |
+17,229
| New | +$564K | 0.13% | 308 |
|
|
2023
Q1 | – | Sell |
-7,647
| Closed | -$238K | – | 672 |
|
|
2022
Q4 | $238K | Sell |
7,647
-12,579
| -62% | -$392K | 0.1% | 427 |
|
|
2022
Q3 | $493K | Buy |
20,226
+7,352
| +57% | +$179K | 0.19% | 184 |
|
|
2022
Q2 | $324K | Buy |
+12,874
| New | +$324K | 0.16% | 262 |
|
|
2020
Q3 | – | Sell |
-15,241
| Closed | -$316K | – | 179 |
|
|
2020
Q2 | $316K | Buy |
+15,241
| New | +$316K | 0.42% | 96 |
|
|
2020
Q1 | – | Sell |
-23,393
| Closed | -$393K | – | 148 |
|
|
2019
Q4 | $393K | Buy |
23,393
+6,319
| +37% | +$106K | 0.32% | 99 |
|
|
2019
Q3 | $283K | Buy |
17,074
+4,734
| +38% | +$78.5K | 0.26% | 171 |
|
|
2019
Q2 | $217K | Buy |
+12,340
| New | +$217K | 0.14% | 341 |
|
|
2019
Q1 | – | Sell |
-13,959
| Closed | -$236K | – | 478 |
|
|
2018
Q4 | $236K | Buy |
13,959
+3,315
| +31% | +$56K | 0.13% | 352 |
|
|
2018
Q3 | $254K | Buy |
+10,644
| New | +$254K | 0.11% | 403 |
|
|
2018
Q1 | – | Sell |
-46,517
| Closed | -$982K | – | 723 |
|
|
2017
Q4 | $982K | Buy |
+46,517
| New | +$982K | 0.29% | 70 |
|
|
2017
Q2 | – | Sell |
-39,232
| Closed | -$640K | – | 646 |
|
|
2017
Q1 | $640K | Buy |
39,232
+17,232
| +78% | +$281K | 0.26% | 109 |
|
|
2016
Q4 | $305K | Buy |
+22,000
| New | +$305K | 0.16% | 282 |
|