FRM
Fox Run Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,339
| Closed | -$107K | – | 1083 |
|
|
2024
Q3 | $107K | Buy |
+10,339
| New | +$107K | 0.02% | 735 |
|
|
2024
Q1 | – | Sell |
-10,694
| Closed | -$96.2K | – | 982 |
|
|
2023
Q4 | $96.2K | Sell |
10,694
-11,535
| -52% | -$104K | 0.02% | 681 |
|
|
2023
Q3 | $160K | Buy |
+22,229
| New | +$160K | 0.05% | 594 |
|
|
2019
Q3 | – | Sell |
-17,128
| Closed | -$470K | – | 500 |
|
|
2019
Q2 | $470K | Buy |
+17,128
| New | +$470K | 0.31% | 91 |
|
|
2018
Q4 | – | Sell |
-20,133
| Closed | -$575K | – | 660 |
|
|
2018
Q3 | $575K | Buy |
20,133
+7,197
| +56% | +$206K | 0.25% | 130 |
|
|
2018
Q2 | $286K | Sell |
12,936
-8,635
| -40% | -$191K | 0.09% | 454 |
|
|
2018
Q1 | $445K | Sell |
21,571
-3,579
| -14% | -$73.8K | 0.11% | 346 |
|
|
2017
Q4 | $469K | Buy |
+25,150
| New | +$469K | 0.14% | 311 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$167K | – | 814 |
|
|
2017
Q2 | $167K | Buy |
+10,400
| New | +$167K | 0.06% | 565 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$249K | – | 619 |
|
|
2016
Q2 | $249K | Buy |
+37,500
| New | +$249K | 0.12% | 360 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$103K | – | 517 |
|
|
2015
Q4 | $103K | Buy |
+13,100
| New | +$103K | 0.08% | 357 |
|