FRM
Fox Run Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,173
| Closed | -$364K | – | 933 |
|
|
2024
Q4 | $364K | Sell |
5,173
-9,374
| -64% | -$660K | 0.07% | 556 |
|
|
2024
Q3 | $911K | Buy |
+14,547
| New | +$911K | 0.2% | 158 |
|
|
2023
Q4 | – | Sell |
-15,662
| Closed | -$644K | – | 746 |
|
|
2023
Q3 | $644K | Buy |
+15,662
| New | +$644K | 0.19% | 188 |
|
|
2023
Q2 | – | Sell |
-11,325
| Closed | -$531K | – | 715 |
|
|
2023
Q1 | $531K | Buy |
11,325
+659
| +6% | +$30.9K | 0.17% | 205 |
|
|
2022
Q4 | $482K | Sell |
10,666
-12,319
| -54% | -$557K | 0.19% | 189 |
|
|
2022
Q3 | $958K | Buy |
+22,985
| New | +$958K | 0.37% | 24 |
|
|
2021
Q2 | – | Sell |
-4,504
| Closed | -$328K | – | 349 |
|
|
2021
Q1 | $328K | Buy |
+4,504
| New | +$328K | 0.59% | 57 |
|
|
2018
Q2 | – | Sell |
-6,143
| Closed | -$415K | – | 690 |
|
|
2018
Q1 | $415K | Sell |
6,143
-4,557
| -43% | -$308K | 0.1% | 377 |
|
|
2017
Q4 | $796K | Buy |
+10,700
| New | +$796K | 0.23% | 119 |
|
|
2017
Q3 | – | Sell |
-22,100
| Closed | -$1.48M | – | 680 |
|
|
2017
Q2 | $1.48M | Buy |
22,100
+7,000
| +46% | +$468K | 0.51% | 7 |
|
|
2017
Q1 | $903K | Buy |
+15,100
| New | +$903K | 0.37% | 35 |
|