FRM
Fox Run Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,390
| Closed | -$477K | – | 815 |
|
|
2023
Q4 | $477K | Buy |
8,390
+2,761
| +49% | +$157K | 0.12% | 322 |
|
|
2023
Q3 | $313K | Buy |
+5,629
| New | +$313K | 0.09% | 429 |
|
|
2021
Q1 | – | Sell |
-2,742
| Closed | -$213K | – | 229 |
|
|
2020
Q4 | $213K | Buy |
+2,742
| New | +$213K | 0.43% | 127 |
|
|
2019
Q2 | – | Sell |
-3,222
| Closed | -$273K | – | 464 |
|
|
2019
Q1 | $273K | Buy |
+3,222
| New | +$273K | 0.15% | 299 |
|
|
2018
Q2 | – | Sell |
-7,625
| Closed | -$707K | – | 716 |
|
|
2018
Q1 | $707K | Buy |
+7,625
| New | +$707K | 0.17% | 191 |
|