FRM
Fox Run Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+5,469
| New | +$489K | 0.08% | 476 |
|
|
2025
Q1 | – | Sell |
-12,364
| Closed | -$956K | – | 1119 |
|
|
2024
Q4 | $956K | Sell |
12,364
-2,292
| -16% | -$177K | 0.17% | 171 |
|
|
2024
Q3 | $1.07M | Buy |
+14,656
| New | +$1.07M | 0.24% | 100 |
|
|
2023
Q3 | – | Sell |
-13,214
| Closed | -$659K | – | 887 |
|
|
2023
Q2 | $659K | Sell |
13,214
-4,885
| -27% | -$244K | 0.19% | 207 |
|
|
2023
Q1 | $989K | Buy |
+18,099
| New | +$989K | 0.32% | 64 |
|
|
2022
Q3 | – | Sell |
-4,229
| Closed | -$645K | – | 757 |
|
|
2022
Q2 | $645K | Buy |
+4,229
| New | +$645K | 0.32% | 57 |
|
|
2022
Q1 | – | Sell |
-1,483
| Closed | -$311K | – | 634 |
|
|
2021
Q4 | $311K | Buy |
+1,483
| New | +$311K | 0.18% | 217 |
|
|
2021
Q2 | – | Sell |
-2,295
| Closed | -$338K | – | 406 |
|
|
2021
Q1 | $338K | Buy |
+2,295
| New | +$338K | 0.61% | 51 |
|
|
2019
Q4 | – | Sell |
-2,313
| Closed | -$230K | – | 480 |
|
|
2019
Q3 | $230K | Sell |
2,313
-192
| -8% | -$19.1K | 0.21% | 249 |
|
|
2019
Q2 | $241K | Buy |
+2,505
| New | +$241K | 0.16% | 307 |
|
|
2018
Q1 | – | Sell |
-4,905
| Closed | -$377K | – | 855 |
|
|
2017
Q4 | $377K | Buy |
+4,905
| New | +$377K | 0.11% | 383 |
|
|
2017
Q2 | – | Sell |
-7,637
| Closed | -$530K | – | 758 |
|
|
2017
Q1 | $530K | Buy |
+7,637
| New | +$530K | 0.22% | 164 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$943K | – | 619 |
|
|
2016
Q1 | $943K | Buy |
+14,200
| New | +$943K | 0.63% | 9 |
|