FRM
Fox Run Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,766
| Closed | -$764K | – | 937 |
|
|
2024
Q4 | $764K | Buy |
2,766
+1,804
| +188% | +$498K | 0.14% | 271 |
|
|
2024
Q3 | $277K | Buy |
+962
| New | +$277K | 0.06% | 575 |
|
|
2023
Q4 | – | Sell |
-1,039
| Closed | -$216K | – | 747 |
|
|
2023
Q3 | $216K | Sell |
1,039
-3,808
| -79% | -$793K | 0.06% | 541 |
|
|
2023
Q2 | $933K | Buy |
4,847
+969
| +25% | +$187K | 0.26% | 99 |
|
|
2023
Q1 | $753K | Buy |
+3,878
| New | +$753K | 0.25% | 119 |
|
|
2022
Q2 | – | Sell |
-3,248
| Closed | -$695K | – | 548 |
|
|
2022
Q1 | $695K | Buy |
+3,248
| New | +$695K | 0.39% | 32 |
|
|
2021
Q4 | – | Sell |
-1,173
| Closed | -$203K | – | 492 |
|
|
2021
Q3 | $203K | Sell |
1,173
-656
| -36% | -$114K | 0.13% | 383 |
|
|
2021
Q2 | $291K | Buy |
+1,829
| New | +$291K | 0.26% | 172 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$489K | – | 581 |
|
|
2016
Q4 | $489K | Buy |
+3,700
| New | +$489K | 0.26% | 127 |
|