FRM
Fox Run Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,895
| Closed | -$362K | – | 1095 |
|
|
2024
Q4 | $362K | Buy |
+4,895
| New | +$362K | 0.07% | 558 |
|
|
2024
Q2 | – | Sell |
-8,013
| Closed | -$455K | – | 944 |
|
|
2024
Q1 | $455K | Buy |
+8,013
| New | +$455K | 0.1% | 403 |
|
|
2023
Q3 | – | Sell |
-4,750
| Closed | -$215K | – | 869 |
|
|
2023
Q2 | $215K | Buy |
+4,750
| New | +$215K | 0.06% | 559 |
|
|
2022
Q1 | – | Sell |
-5,477
| Closed | -$342K | – | 625 |
|
|
2021
Q4 | $342K | Buy |
+5,477
| New | +$342K | 0.2% | 185 |
|
|
2019
Q3 | – | Sell |
-7,902
| Closed | -$276K | – | 483 |
|
|
2019
Q2 | $276K | Buy |
+7,902
| New | +$276K | 0.18% | 260 |
|