FRM
Fox Run Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,420
| Closed | -$866K | – | 1064 |
|
|
2025
Q1 | $866K | Buy |
9,420
+6,189
| +192% | +$569K | 0.13% | 257 |
|
|
2024
Q4 | $335K | Buy |
+3,231
| New | +$335K | 0.06% | 591 |
|
|
2024
Q3 | – | Sell |
-14,737
| Closed | -$1.21M | – | 973 |
|
|
2024
Q2 | $1.21M | Buy |
14,737
+1,352
| +10% | +$111K | 0.23% | 125 |
|
|
2024
Q1 | $1.12M | Buy |
+13,385
| New | +$1.12M | 0.24% | 96 |
|
|
2023
Q4 | – | Sell |
-15,369
| Closed | -$849K | – | 875 |
|
|
2023
Q3 | $849K | Buy |
15,369
+11,820
| +333% | +$653K | 0.25% | 111 |
|
|
2023
Q2 | $266K | Sell |
3,549
-15,218
| -81% | -$1.14M | 0.07% | 490 |
|
|
2023
Q1 | $1.02M | Buy |
+18,767
| New | +$1.02M | 0.33% | 60 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$287K | – | 656 |
|
|
2022
Q1 | $287K | Sell |
4,625
-585
| -11% | -$36.3K | 0.16% | 288 |
|
|
2021
Q4 | $408K | Buy |
+5,210
| New | +$408K | 0.24% | 132 |
|
|
2021
Q1 | – | Sell |
-5,644
| Closed | -$210K | – | 274 |
|
|
2020
Q4 | $210K | Sell |
5,644
-4,508
| -44% | -$168K | 0.42% | 131 |
|
|
2020
Q3 | $300K | Buy |
+10,152
| New | +$300K | 0.75% | 38 |
|
|
2020
Q1 | – | Sell |
-11,498
| Closed | -$341K | – | 264 |
|
|
2019
Q4 | $341K | Buy |
+11,498
| New | +$341K | 0.27% | 137 |
|
|
2018
Q4 | – | Sell |
-8,518
| Closed | -$226K | – | 633 |
|
|
2018
Q3 | $226K | Sell |
8,518
-3,441
| -29% | -$91.3K | 0.1% | 441 |
|
|
2018
Q2 | $326K | Sell |
11,959
-3,482
| -23% | -$94.9K | 0.1% | 399 |
|
|
2018
Q1 | $444K | Sell |
15,441
-11,836
| -43% | -$340K | 0.11% | 347 |
|
|
2017
Q4 | $716K | Buy |
+27,277
| New | +$716K | 0.21% | 154 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$213K | – | 734 |
|
|
2017
Q1 | $213K | Sell |
8,600
-6,600
| -43% | -$163K | 0.09% | 473 |
|
|
2016
Q4 | $288K | Sell |
15,200
-22,800
| -60% | -$432K | 0.15% | 310 |
|
|
2016
Q3 | $716K | Buy |
+38,000
| New | +$716K | 0.42% | 23 |
|