FRM
Fox Run Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
2,164
+587
| +37% | +$245K | 0.15% | 222 |
|
|
2025
Q1 | $565K | Buy |
1,577
+19
| +1% | +$6.8K | 0.09% | 434 |
|
|
2024
Q4 | $673K | Buy |
+1,558
| New | +$673K | 0.12% | 325 |
|
|
2024
Q3 | – | Sell |
-805
| Closed | -$355K | – | 863 |
|
|
2024
Q2 | $355K | Sell |
805
-1,232
| -60% | -$543K | 0.07% | 517 |
|
|
2024
Q1 | $961K | Buy |
+2,037
| New | +$961K | 0.21% | 145 |
|
|
2023
Q4 | – | Sell |
-2,347
| Closed | -$776K | – | 782 |
|
|
2023
Q3 | $776K | Buy |
+2,347
| New | +$776K | 0.23% | 134 |
|
|
2020
Q1 | – | Sell |
-2,797
| Closed | -$206K | – | 175 |
|
|
2019
Q4 | $206K | Buy |
+2,797
| New | +$206K | 0.17% | 320 |
|
|
2019
Q1 | – | Sell |
-3,525
| Closed | -$213K | – | 511 |
|
|
2018
Q4 | $213K | Buy |
+3,525
| New | +$213K | 0.11% | 389 |
|
|
2018
Q2 | – | Sell |
-3,718
| Closed | -$299K | – | 722 |
|
|
2018
Q1 | $299K | Sell |
3,718
-2,016
| -35% | -$162K | 0.07% | 492 |
|
|
2017
Q4 | $344K | Buy |
+5,734
| New | +$344K | 0.1% | 414 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$267K | – | 523 |
|
|
2016
Q2 | $267K | Buy |
+4,400
| New | +$267K | 0.13% | 336 |
|