FRM
Fox Run Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,102
| Closed | -$631K | – | 1026 |
|
|
2024
Q4 | $631K | Buy |
+1,102
| New | +$631K | 0.11% | 361 |
|
|
2024
Q1 | – | Sell |
-2,774
| Closed | -$1.07M | – | 889 |
|
|
2023
Q4 | $1.07M | Buy |
+2,774
| New | +$1.07M | 0.27% | 68 |
|
|
2023
Q3 | – | Sell |
-2,286
| Closed | -$737K | – | 810 |
|
|
2023
Q2 | $737K | Buy |
+2,286
| New | +$737K | 0.21% | 165 |
|
|
2023
Q1 | – | Sell |
-717
| Closed | -$246K | – | 769 |
|
|
2022
Q4 | $246K | Buy |
+717
| New | +$246K | 0.1% | 414 |
|
|
2021
Q4 | – | Sell |
-1,509
| Closed | -$570K | – | 563 |
|
|
2021
Q3 | $570K | Buy |
+1,509
| New | +$570K | 0.36% | 56 |
|
|
2018
Q3 | – | Sell |
-3,345
| Closed | -$738K | – | 670 |
|
|
2018
Q2 | $738K | Buy |
3,345
+2,008
| +150% | +$443K | 0.23% | 120 |
|
|
2018
Q1 | $337K | Buy |
+1,337
| New | +$337K | 0.08% | 451 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$1.64M | – | 744 |
|
|
2017
Q2 | $1.64M | Buy |
7,400
+4,700
| +174% | +$1.04M | 0.57% | 2 |
|
|
2017
Q1 | $620K | Buy |
+2,700
| New | +$620K | 0.25% | 120 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$210K | – | 564 |
|
|
2016
Q3 | $210K | Sell |
1,300
-3,000
| -70% | -$485K | 0.12% | 387 |
|
|
2016
Q2 | $639K | Buy |
+4,300
| New | +$639K | 0.31% | 67 |
|