FRM
Fox Run Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,187
| Closed | -$72.1K | – | 950 |
|
|
2024
Q4 | $72.1K | Buy |
+14,187
| New | +$72.1K | 0.01% | 824 |
|
|
2024
Q3 | – | Sell |
-58,023
| Closed | -$330K | – | 842 |
|
|
2024
Q2 | $330K | Buy |
+58,023
| New | +$330K | 0.06% | 536 |
|
|
2023
Q4 | – | Sell |
-74,111
| Closed | -$497K | – | 754 |
|
|
2023
Q3 | $497K | Buy |
+74,111
| New | +$497K | 0.15% | 261 |
|
|
2023
Q2 | – | Sell |
-45,808
| Closed | -$430K | – | 730 |
|
|
2023
Q1 | $430K | Buy |
+45,808
| New | +$430K | 0.14% | 269 |
|
|
2022
Q3 | – | Sell |
-30,996
| Closed | -$430K | – | 631 |
|
|
2022
Q2 | $430K | Buy |
+30,996
| New | +$430K | 0.21% | 171 |
|
|
2022
Q1 | – | Sell |
-25,343
| Closed | -$596K | – | 526 |
|
|
2021
Q4 | $596K | Buy |
+25,343
| New | +$596K | 0.35% | 55 |
|
|
2020
Q3 | – | Sell |
-11,593
| Closed | -$259K | – | 192 |
|
|
2020
Q2 | $259K | Buy |
+11,593
| New | +$259K | 0.34% | 146 |
|