FRM
Fox Run Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705
| Closed | -$328K | – | 1070 |
|
|
2025
Q1 | $328K | Sell |
705
-164
| -19% | -$76.4K | 0.05% | 643 |
|
|
2024
Q4 | $411K | Sell |
869
-1,466
| -63% | -$694K | 0.07% | 507 |
|
|
2024
Q3 | $1.11M | Buy |
+2,335
| New | +$1.11M | 0.25% | 91 |
|
|
2024
Q2 | – | Sell |
-688
| Closed | -$270K | – | 945 |
|
|
2024
Q1 | $270K | Buy |
+688
| New | +$270K | 0.06% | 560 |
|
|
2023
Q4 | – | Sell |
-1,179
| Closed | -$373K | – | 887 |
|
|
2023
Q3 | $373K | Sell |
1,179
-540
| -31% | -$171K | 0.11% | 360 |
|
|
2023
Q2 | $598K | Buy |
+1,719
| New | +$598K | 0.17% | 236 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$329K | – | 270 |
|
|
2019
Q4 | $329K | Buy |
1,387
+334
| +32% | +$79.2K | 0.26% | 153 |
|
|
2019
Q3 | $216K | Buy |
+1,053
| New | +$216K | 0.2% | 280 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$295K | – | 838 |
|
|
2017
Q4 | $295K | Buy |
+2,000
| New | +$295K | 0.09% | 471 |
|
|
2017
Q2 | – | Sell |
-1,921
| Closed | -$215K | – | 740 |
|
|
2017
Q1 | $215K | Sell |
1,921
-5,579
| -74% | -$624K | 0.09% | 469 |
|
|
2016
Q4 | $707K | Buy |
7,500
+4,100
| +121% | +$386K | 0.37% | 36 |
|
|
2016
Q3 | $368K | Buy |
+3,400
| New | +$368K | 0.22% | 188 |
|