FRM
Fox Run Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$742K | – | 1048 |
|
|
2024
Q4 | $742K | Sell |
4,200
-3,129
| -43% | -$553K | 0.13% | 285 |
|
|
2024
Q3 | $1.02M | Buy |
7,329
+5,057
| +223% | +$705K | 0.23% | 117 |
|
|
2024
Q2 | $279K | Buy |
+2,272
| New | +$279K | 0.05% | 571 |
|
|
2024
Q1 | – | Sell |
-7,046
| Closed | -$584K | – | 910 |
|
|
2023
Q4 | $584K | Buy |
7,046
+3,809
| +118% | +$316K | 0.15% | 241 |
|
|
2023
Q3 | $280K | Buy |
+3,237
| New | +$280K | 0.08% | 470 |
|
|
2023
Q2 | – | Sell |
-9,227
| Closed | -$762K | – | 812 |
|
|
2023
Q1 | $762K | Buy |
+9,227
| New | +$762K | 0.25% | 116 |
|
|
2022
Q3 | – | Sell |
-7,399
| Closed | -$407K | – | 711 |
|
|
2022
Q2 | $407K | Buy |
+7,399
| New | +$407K | 0.2% | 192 |
|
|
2021
Q3 | – | Sell |
-3,893
| Closed | -$256K | – | 545 |
|
|
2021
Q2 | $256K | Buy |
+3,893
| New | +$256K | 0.23% | 221 |
|
|
2018
Q1 | – | Sell |
-4,984
| Closed | -$295K | – | 805 |
|
|
2017
Q4 | $295K | Buy |
+4,984
| New | +$295K | 0.09% | 470 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$602K | – | 657 |
|
|
2016
Q4 | $602K | Buy |
16,500
+5,200
| +46% | +$190K | 0.32% | 72 |
|
|
2016
Q3 | $399K | Buy |
+11,300
| New | +$399K | 0.24% | 162 |
|