FRM
Fox Run Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
25,830
-43,404
| -63% | -$529K | 0.05% | 625 |
|
|
2025
Q1 | $602K | Buy |
69,234
+32,589
| +89% | +$284K | 0.09% | 410 |
|
|
2024
Q4 | $414K | Buy |
36,645
+10,774
| +42% | +$122K | 0.08% | 503 |
|
|
2024
Q3 | $272K | Buy |
25,871
+10,204
| +65% | +$107K | 0.06% | 582 |
|
|
2024
Q2 | $138K | Sell |
15,667
-9,183
| -37% | -$80.6K | 0.03% | 707 |
|
|
2024
Q1 | $217K | Buy |
+24,850
| New | +$217K | 0.05% | 615 |
|
|
2020
Q1 | – | Sell |
-10,271
| Closed | -$116K | – | 215 |
|
|
2019
Q4 | $116K | Buy |
+10,271
| New | +$116K | 0.09% | 355 |
|