FRM
Fox Run Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,198
| Closed | -$688K | – | 831 |
|
|
2023
Q2 | $688K | Buy |
+3,198
| New | +$688K | 0.19% | 186 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$363K | – | 714 |
|
|
2022
Q2 | $363K | Buy |
+2,000
| New | +$363K | 0.18% | 222 |
|
|
2021
Q4 | – | Sell |
-1,814
| Closed | -$375K | – | 576 |
|
|
2021
Q3 | $375K | Buy |
+1,814
| New | +$375K | 0.24% | 159 |
|
|
2018
Q3 | – | Sell |
-2,889
| Closed | -$394K | – | 688 |
|
|
2018
Q2 | $394K | Buy |
+2,889
| New | +$394K | 0.13% | 337 |
|
|
2018
Q1 | – | Sell |
-3,675
| Closed | -$485K | – | 808 |
|
|
2017
Q4 | $485K | Sell |
3,675
-2,625
| -42% | -$346K | 0.14% | 296 |
|
|
2017
Q3 | $765K | Buy |
+6,300
| New | +$765K | 0.22% | 146 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$225K | – | 660 |
|
|
2016
Q4 | $225K | Sell |
2,500
-4,900
| -66% | -$441K | 0.12% | 395 |
|
|
2016
Q3 | $692K | Buy |
+7,400
| New | +$692K | 0.41% | 28 |
|