FRM
Fox Run Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
1,156
-514
| -31% | -$296K | 0.11% | 342 |
|
|
2025
Q1 | $944K | Sell |
1,670
-1,079
| -39% | -$610K | 0.15% | 221 |
|
|
2024
Q4 | $1.65M | Buy |
+2,749
| New | +$1.65M | 0.3% | 38 |
|
|
2024
Q3 | – | Sell |
-3,980
| Closed | -$1.92M | – | 997 |
|
|
2024
Q2 | $1.92M | Buy |
+3,980
| New | +$1.92M | 0.36% | 33 |
|
|
2023
Q4 | – | Sell |
-1,938
| Closed | -$994K | – | 909 |
|
|
2023
Q3 | $994K | Sell |
1,938
-81
| -4% | -$41.6K | 0.29% | 75 |
|
|
2023
Q2 | $947K | Buy |
+2,019
| New | +$947K | 0.27% | 92 |
|
|
2020
Q3 | – | Sell |
-766
| Closed | -$256K | – | 269 |
|
|
2020
Q2 | $256K | Buy |
+766
| New | +$256K | 0.34% | 149 |
|
|
2020
Q1 | – | Sell |
-1,826
| Closed | -$471K | – | 279 |
|
|
2019
Q4 | $471K | Buy |
+1,826
| New | +$471K | 0.38% | 52 |
|
|
2018
Q1 | – | Sell |
-8,141
| Closed | -$1.03M | – | 847 |
|
|
2017
Q4 | $1.03M | Sell |
8,141
-959
| -11% | -$121K | 0.3% | 65 |
|
|
2017
Q3 | $1.06M | Sell |
9,100
-5,400
| -37% | -$631K | 0.3% | 49 |
|
|
2017
Q2 | $1.49M | Buy |
+14,500
| New | +$1.49M | 0.52% | 4 |
|