FRM
Fox Run Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
9,685
+2,468
| +34% | +$173K | 0.11% | 336 |
|
|
2025
Q1 | $492K | Sell |
7,217
-1,341
| -16% | -$91.4K | 0.08% | 505 |
|
|
2024
Q4 | $639K | Sell |
8,558
-9,220
| -52% | -$688K | 0.12% | 357 |
|
|
2024
Q3 | $1.66M | Sell |
17,778
-1,860
| -9% | -$173K | 0.37% | 14 |
|
|
2024
Q2 | $1.68M | Buy |
19,638
+15,839
| +417% | +$1.36M | 0.32% | 46 |
|
|
2024
Q1 | $319K | Sell |
3,799
-1,959
| -34% | -$164K | 0.07% | 520 |
|
|
2023
Q4 | $483K | Buy |
+5,758
| New | +$483K | 0.12% | 315 |
|
|
2022
Q2 | – | Sell |
-7,752
| Closed | -$581K | – | 665 |
|
|
2022
Q1 | $581K | Buy |
7,752
+2,748
| +55% | +$206K | 0.32% | 65 |
|
|
2021
Q4 | $399K | Buy |
+5,004
| New | +$399K | 0.24% | 138 |
|
|
2020
Q1 | – | Sell |
-4,018
| Closed | -$299K | – | 276 |
|
|
2019
Q4 | $299K | Buy |
+4,018
| New | +$299K | 0.24% | 200 |
|
|
2019
Q3 | – | Sell |
-9,016
| Closed | -$654K | – | 491 |
|
|
2019
Q2 | $654K | Buy |
+9,016
| New | +$654K | 0.43% | 32 |
|
|
2019
Q1 | – | Sell |
-6,546
| Closed | -$426K | – | 609 |
|
|
2018
Q4 | $426K | Buy |
+6,546
| New | +$426K | 0.23% | 156 |
|
|
2018
Q2 | – | Sell |
-4,394
| Closed | -$293K | – | 822 |
|
|
2018
Q1 | $293K | Buy |
+4,394
| New | +$293K | 0.07% | 499 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$632K | – | 797 |
|
|
2017
Q3 | $632K | Buy |
9,800
+4,600
| +88% | +$297K | 0.18% | 203 |
|
|
2017
Q2 | $326K | Buy |
+5,200
| New | +$326K | 0.11% | 380 |
|