FRM
Fox Run Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+13,209
| New | +$1.34M | 0.22% | 106 |
|
|
2024
Q4 | – | Sell |
-3,983
| Closed | -$577K | – | 919 |
|
|
2024
Q3 | $577K | Buy |
+3,983
| New | +$577K | 0.13% | 296 |
|
|
2024
Q2 | – | Sell |
-3,454
| Closed | -$497K | – | 828 |
|
|
2024
Q1 | $497K | Sell |
3,454
-3,096
| -47% | -$445K | 0.11% | 370 |
|
|
2023
Q4 | $612K | Buy |
6,550
+1,017
| +18% | +$95K | 0.16% | 227 |
|
|
2023
Q3 | $488K | Sell |
5,533
-3,620
| -40% | -$319K | 0.14% | 273 |
|
|
2023
Q2 | $1.03M | Buy |
9,153
+2,071
| +29% | +$233K | 0.29% | 74 |
|
|
2023
Q1 | $895K | Buy |
+7,082
| New | +$895K | 0.29% | 85 |
|
|
2022
Q3 | – | Sell |
-10,159
| Closed | -$494K | – | 642 |
|
|
2022
Q2 | $494K | Buy |
10,159
+3,446
| +51% | +$168K | 0.25% | 121 |
|
|
2022
Q1 | $513K | Buy |
6,713
+3,333
| +99% | +$255K | 0.29% | 91 |
|
|
2021
Q4 | $433K | Buy |
+3,380
| New | +$433K | 0.26% | 118 |
|
|
2021
Q3 | – | Sell |
-5,007
| Closed | -$583K | – | 490 |
|
|
2021
Q2 | $583K | Buy |
+5,007
| New | +$583K | 0.53% | 20 |
|
|
2020
Q4 | – | Sell |
-5,157
| Closed | -$220K | – | 206 |
|
|
2020
Q3 | $220K | Sell |
5,157
-2,426
| -32% | -$103K | 0.55% | 96 |
|
|
2020
Q2 | $279K | Buy |
+7,583
| New | +$279K | 0.37% | 127 |
|
|
2019
Q4 | – | Sell |
-10,978
| Closed | -$305K | – | 412 |
|
|
2019
Q3 | $305K | Buy |
+10,978
| New | +$305K | 0.28% | 144 |
|
|
2018
Q4 | – | Sell |
-22,420
| Closed | -$477K | – | 545 |
|
|
2018
Q3 | $477K | Buy |
+22,420
| New | +$477K | 0.21% | 187 |
|
|
2018
Q1 | – | Sell |
-20,400
| Closed | -$258K | – | 750 |
|
|
2017
Q4 | $258K | Buy |
+20,400
| New | +$258K | 0.08% | 508 |
|
|
2017
Q3 | – | Sell |
-22,300
| Closed | -$172K | – | 701 |
|
|
2017
Q2 | $172K | Buy |
+22,300
| New | +$172K | 0.06% | 564 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$154K | – | 533 |
|
|
2016
Q3 | $154K | Buy |
+18,500
| New | +$154K | 0.09% | 427 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$145K | – | 438 |
|
|
2015
Q4 | $145K | Buy |
+14,200
| New | +$145K | 0.11% | 337 |
|