FRM
Fox Run Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
8,327
-7,882
| -49% | -$193K | 0.03% | 746 |
|
|
2025
Q1 | $449K | Buy |
+16,209
| New | +$449K | 0.07% | 532 |
|
|
2024
Q2 | – | Sell |
-25,987
| Closed | -$785K | – | 898 |
|
|
2024
Q1 | $785K | Buy |
+25,987
| New | +$785K | 0.17% | 218 |
|
|
2023
Q4 | – | Sell |
-32,524
| Closed | -$836K | – | 847 |
|
|
2023
Q3 | $836K | Buy |
+32,524
| New | +$836K | 0.25% | 118 |
|
|
2023
Q2 | – | Sell |
-36,105
| Closed | -$1.06M | – | 804 |
|
|
2023
Q1 | $1.06M | Buy |
+36,105
| New | +$1.06M | 0.35% | 52 |
|
|
2022
Q1 | – | Sell |
-16,261
| Closed | -$613K | – | 594 |
|
|
2021
Q4 | $613K | Sell |
16,261
-366
| -2% | -$13.8K | 0.36% | 51 |
|
|
2021
Q3 | $455K | Buy |
+16,627
| New | +$455K | 0.29% | 103 |
|
|
2021
Q2 | – | Sell |
-7,560
| Closed | -$240K | – | 387 |
|
|
2021
Q1 | $240K | Buy |
+7,560
| New | +$240K | 0.43% | 124 |
|
|
2019
Q3 | – | Sell |
-42,090
| Closed | -$875K | – | 453 |
|
|
2019
Q2 | $875K | Buy |
+42,090
| New | +$875K | 0.58% | 5 |
|
|
2019
Q1 | – | Sell |
-38,399
| Closed | -$786K | – | 568 |
|
|
2018
Q4 | $786K | Buy |
+38,399
| New | +$786K | 0.42% | 27 |
|
|
2018
Q2 | – | Sell |
-33,080
| Closed | -$725K | – | 779 |
|
|
2018
Q1 | $725K | Buy |
33,080
+20,606
| +165% | +$452K | 0.18% | 183 |
|
|
2017
Q4 | $262K | Sell |
12,474
-60,926
| -83% | -$1.28M | 0.08% | 504 |
|
|
2017
Q3 | $1.47M | Buy |
73,400
+43,700
| +147% | +$872K | 0.41% | 11 |
|
|
2017
Q2 | $519K | Sell |
29,700
-24,800
| -46% | -$433K | 0.18% | 205 |
|
|
2017
Q1 | $974K | Buy |
+54,500
| New | +$974K | 0.4% | 23 |
|