Fox Run Management’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+52,880
| New | +$308K | 0.05% | 629 |
|
|
2024
Q4 | – | Sell |
-26,210
| Closed | -$129K | – | 1060 |
|
|
2024
Q3 | $129K | Sell |
26,210
-24,923
| -49% | -$123K | 0.03% | 722 |
|
|
2024
Q2 | $280K | Buy |
51,133
+16,429
| +47% | +$90K | 0.05% | 569 |
|
|
2024
Q1 | $207K | Buy |
+34,704
| New | +$207K | 0.04% | 625 |
|
|
2023
Q4 | – | Sell |
-30,597
| Closed | -$183K | – | 905 |
|
|
2023
Q3 | $183K | Buy |
+30,597
| New | +$183K | 0.05% | 577 |
|
|
2023
Q2 | – | Sell |
-13,126
| Closed | -$60K | – | 867 |
|
|
2023
Q1 | $60K | Sell |
13,126
-10,176
| -44% | -$46.5K | 0.02% | 615 |
|
|
2022
Q4 | $142K | Buy |
+23,302
| New | +$142K | 0.06% | 532 |
|