FRM
Fox Run Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
8,448
-2,532
| -23% | -$70.8K | 0.04% | 711 |
|
|
2025
Q1 | $289K | Buy |
+10,980
| New | +$289K | 0.04% | 681 |
|
|
2024
Q4 | – | Sell |
-26,235
| Closed | -$538K | – | 1009 |
|
|
2024
Q3 | $538K | Buy |
26,235
+16,158
| +160% | +$331K | 0.12% | 322 |
|
|
2024
Q2 | $169K | Buy |
+10,077
| New | +$169K | 0.03% | 692 |
|
|
2024
Q1 | – | Sell |
-30,097
| Closed | -$452K | – | 915 |
|
|
2023
Q4 | $452K | Buy |
30,097
+19,865
| +194% | +$298K | 0.12% | 344 |
|
|
2023
Q3 | $198K | Buy |
+10,232
| New | +$198K | 0.06% | 564 |
|
|
2019
Q2 | – | Sell |
-10,745
| Closed | -$244K | – | 513 |
|
|
2019
Q1 | $244K | Buy |
+10,745
| New | +$244K | 0.14% | 334 |
|
|
2018
Q3 | – | Sell |
-16,120
| Closed | -$357K | – | 690 |
|
|
2018
Q2 | $357K | Hold |
16,120
| – | – | 0.11% | 367 |
|
|
2018
Q1 | $310K | Sell |
16,120
-6,387
| -28% | -$123K | 0.08% | 478 |
|
|
2017
Q4 | $521K | Buy |
+22,507
| New | +$521K | 0.15% | 273 |
|
|
2017
Q3 | – | Sell |
-50,700
| Closed | -$1.12M | – | 763 |
|
|
2017
Q2 | $1.12M | Buy |
50,700
+26,100
| +106% | +$574K | 0.39% | 25 |
|
|
2017
Q1 | $836K | Buy |
+24,600
| New | +$836K | 0.34% | 47 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$482K | – | 592 |
|
|
2016
Q1 | $482K | Buy |
15,500
+7,300
| +89% | +$227K | 0.32% | 91 |
|
|
2015
Q4 | $291K | Buy |
+8,200
| New | +$291K | 0.23% | 173 |
|