FRM
Fox Run Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+3,602
| New | +$728K | 0.12% | 310 |
|
|
2024
Q1 | – | Sell |
-3,562
| Closed | -$723K | – | 854 |
|
|
2023
Q4 | $723K | Buy |
3,562
+1,737
| +95% | +$352K | 0.18% | 174 |
|
|
2023
Q3 | $304K | Buy |
1,825
+518
| +40% | +$86.3K | 0.09% | 446 |
|
|
2023
Q2 | $244K | Buy |
+1,307
| New | +$244K | 0.07% | 517 |
|
|
2022
Q4 | – | Sell |
-2,334
| Closed | -$250K | – | 707 |
|
|
2022
Q3 | $250K | Buy |
+2,334
| New | +$250K | 0.1% | 411 |
|
|
2021
Q2 | – | Sell |
-1,871
| Closed | -$251K | – | 377 |
|
|
2021
Q1 | $251K | Buy |
+1,871
| New | +$251K | 0.45% | 114 |
|
|
2020
Q1 | – | Sell |
-3,904
| Closed | -$354K | – | 194 |
|
|
2019
Q4 | $354K | Buy |
+3,904
| New | +$354K | 0.28% | 126 |
|
|
2019
Q3 | – | Sell |
-3,429
| Closed | -$318K | – | 426 |
|
|
2019
Q2 | $318K | Buy |
+3,429
| New | +$318K | 0.21% | 202 |
|
|
2018
Q4 | – | Sell |
-6,403
| Closed | -$546K | – | 572 |
|
|
2018
Q3 | $546K | Sell |
6,403
-1,304
| -17% | -$111K | 0.24% | 145 |
|
|
2018
Q2 | $809K | Buy |
+7,707
| New | +$809K | 0.26% | 86 |
|
|
2018
Q1 | – | Sell |
-3,779
| Closed | -$428K | – | 778 |
|
|
2017
Q4 | $428K | Sell |
3,779
-2,821
| -43% | -$319K | 0.13% | 337 |
|
|
2017
Q3 | $704K | Buy |
6,600
+500
| +8% | +$53.3K | 0.2% | 165 |
|
|
2017
Q2 | $564K | Buy |
+6,100
| New | +$564K | 0.2% | 181 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$231K | – | 573 |
|
|
2016
Q1 | $231K | Buy |
+3,300
| New | +$231K | 0.15% | 304 |
|