FRM
Fox Run Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,190
| Closed | -$628K | – | 819 |
|
|
2024
Q2 | $628K | Sell |
3,190
-4,207
| -57% | -$829K | 0.12% | 326 |
|
|
2024
Q1 | $1.52M | Buy |
+7,397
| New | +$1.52M | 0.33% | 37 |
|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$362K | – | 674 |
|
|
2022
Q4 | $362K | Buy |
+2,701
| New | +$362K | 0.15% | 280 |
|
|
2019
Q3 | – | Sell |
-2,277
| Closed | -$291K | – | 377 |
|
|
2019
Q2 | $291K | Buy |
2,277
+16
| +0.7% | +$2.05K | 0.19% | 237 |
|
|
2019
Q1 | $234K | Sell |
2,261
-428
| -16% | -$44.3K | 0.13% | 351 |
|
|
2018
Q4 | $259K | Sell |
2,689
-833
| -24% | -$80.2K | 0.14% | 314 |
|
|
2018
Q3 | $465K | Buy |
+3,522
| New | +$465K | 0.2% | 203 |
|
|
2018
Q1 | – | Sell |
-12,573
| Closed | -$1.14M | – | 725 |
|
|
2017
Q4 | $1.14M | Sell |
12,573
-4,627
| -27% | -$419K | 0.33% | 45 |
|
|
2017
Q3 | $1.39M | Buy |
17,200
+8,300
| +93% | +$671K | 0.39% | 17 |
|
|
2017
Q2 | $672K | Buy |
+8,900
| New | +$672K | 0.23% | 130 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$252K | – | 574 |
|
|
2016
Q4 | $252K | Buy |
+3,800
| New | +$252K | 0.13% | 355 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$237K | – | 545 |
|
|
2016
Q1 | $237K | Buy |
+4,000
| New | +$237K | 0.16% | 297 |
|