FRM
Fox Run Management’s Criteo CRTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Buy |
11,568
+4,407
| +62% | +$106K | 0.05% | 661 |
|
2025
Q1 | $254K | Buy |
+7,161
| New | +$254K | 0.04% | 728 |
|
2024
Q4 | – | Sell |
-19,161
| Closed | -$771K | – | 921 |
|
2024
Q3 | $771K | Buy |
+19,161
| New | +$771K | 0.17% | 204 |
|
2022
Q2 | – | Sell |
-10,481
| Closed | -$286K | – | 563 |
|
2022
Q1 | $286K | Buy |
+10,481
| New | +$286K | 0.16% | 289 |
|
2019
Q2 | – | Sell |
-10,432
| Closed | -$209K | – | 458 |
|
2019
Q1 | $209K | Buy |
+10,432
| New | +$209K | 0.12% | 378 |
|
2018
Q3 | – | Sell |
-7,962
| Closed | -$262K | – | 619 |
|
2018
Q2 | $262K | Sell |
7,962
-12,508
| -61% | -$412K | 0.08% | 487 |
|
2018
Q1 | $529K | Buy |
+20,470
| New | +$529K | 0.13% | 298 |
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$307K | – | 703 |
|
2017
Q3 | $307K | Buy |
7,400
+2,500
| +51% | +$104K | 0.09% | 476 |
|
2017
Q2 | $240K | Sell |
4,900
-7,600
| -61% | -$372K | 0.08% | 490 |
|
2017
Q1 | $625K | Buy |
+12,500
| New | +$625K | 0.26% | 115 |
|