FRM
Fox Run Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$374K | – | 971 |
|
|
2024
Q3 | $374K | Buy |
+11,200
| New | +$374K | 0.08% | 468 |
|
|
2023
Q4 | – | Sell |
-8,352
| Closed | -$225K | – | 821 |
|
|
2023
Q3 | $225K | Buy |
+8,352
| New | +$225K | 0.07% | 528 |
|
|
2023
Q1 | – | Sell |
-30,886
| Closed | -$663K | – | 750 |
|
|
2022
Q4 | $663K | Sell |
30,886
-9,354
| -23% | -$201K | 0.27% | 83 |
|
|
2022
Q3 | $670K | Buy |
40,240
+29,110
| +262% | +$485K | 0.26% | 87 |
|
|
2022
Q2 | $161K | Sell |
11,130
-43,256
| -80% | -$626K | 0.08% | 433 |
|
|
2022
Q1 | $1.01M | Buy |
+54,386
| New | +$1.01M | 0.56% | 9 |
|
|
2021
Q4 | – | Sell |
-23,400
| Closed | -$414K | – | 550 |
|
|
2021
Q3 | $414K | Buy |
23,400
+2,397
| +11% | +$42.4K | 0.26% | 127 |
|
|
2021
Q2 | $375K | Buy |
+21,003
| New | +$375K | 0.34% | 103 |
|
|
2019
Q3 | – | Sell |
-26,433
| Closed | -$253K | – | 434 |
|
|
2019
Q2 | $253K | Buy |
+26,433
| New | +$253K | 0.17% | 285 |
|
|
2019
Q1 | – | Sell |
-12,904
| Closed | -$98K | – | 539 |
|
|
2018
Q4 | $98K | Buy |
+12,904
| New | +$98K | 0.05% | 466 |
|
|
2018
Q2 | – | Sell |
-61,158
| Closed | -$999K | – | 752 |
|
|
2018
Q1 | $999K | Buy |
61,158
+18,958
| +45% | +$310K | 0.24% | 87 |
|
|
2017
Q4 | $759K | Buy |
42,200
+8,900
| +27% | +$160K | 0.22% | 135 |
|
|
2017
Q3 | $552K | Sell |
33,300
-15,000
| -31% | -$249K | 0.16% | 255 |
|
|
2017
Q2 | $788K | Buy |
+48,300
| New | +$788K | 0.27% | 94 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$230K | – | 627 |
|
|
2016
Q4 | $230K | Buy |
+16,000
| New | +$230K | 0.12% | 391 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$158K | – | 553 |
|
|
2016
Q2 | $158K | Buy |
+13,400
| New | +$158K | 0.08% | 470 |
|