FRM
Fox Run Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,990
| Closed | -$1.68M | – | 946 |
|
|
2024
Q2 | $1.68M | Sell |
38,990
-16,131
| -29% | -$696K | 0.32% | 47 |
|
|
2024
Q1 | $2.15M | Buy |
+55,121
| New | +$2.15M | 0.46% | 7 |
|
|
2023
Q1 | – | Sell |
-9,841
| Closed | -$341K | – | 789 |
|
|
2022
Q4 | $341K | Buy |
+9,841
| New | +$341K | 0.14% | 297 |
|
|
2021
Q4 | – | Sell |
-15,494
| Closed | -$866K | – | 577 |
|
|
2021
Q3 | $866K | Buy |
15,494
+9,395
| +154% | +$525K | 0.55% | 11 |
|
|
2021
Q2 | $374K | Sell |
6,099
-936
| -13% | -$57.4K | 0.34% | 104 |
|
|
2021
Q1 | $380K | Buy |
+7,035
| New | +$380K | 0.69% | 29 |
|
|
2018
Q4 | – | Sell |
-5,452
| Closed | -$268K | – | 608 |
|
|
2018
Q3 | $268K | Sell |
5,452
-6,805
| -56% | -$335K | 0.12% | 387 |
|
|
2018
Q2 | $638K | Buy |
+12,257
| New | +$638K | 0.2% | 160 |
|
|
2018
Q1 | – | Sell |
-10,514
| Closed | -$609K | – | 810 |
|
|
2017
Q4 | $609K | Sell |
10,514
-6,586
| -39% | -$381K | 0.18% | 215 |
|
|
2017
Q3 | $972K | Buy |
17,100
+3,100
| +22% | +$176K | 0.28% | 70 |
|
|
2017
Q2 | $793K | Buy |
14,000
+3,200
| +30% | +$181K | 0.27% | 92 |
|
|
2017
Q1 | $548K | Buy |
+10,800
| New | +$548K | 0.22% | 153 |
|
|
2016
Q4 | – | Sell |
-31,300
| Closed | -$1.5M | – | 578 |
|
|
2016
Q3 | $1.5M | Buy |
+31,300
| New | +$1.5M | 0.89% | 1 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$241K | – | 479 |
|
|
2015
Q4 | $241K | Buy |
+6,400
| New | +$241K | 0.19% | 246 |
|