FRM
Fox Run Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,136
| Closed | -$1.06M | – | 994 |
|
|
2023
Q4 | $1.06M | Buy |
+11,136
| New | +$1.06M | 0.27% | 70 |
|
|
2023
Q3 | – | Sell |
-4,175
| Closed | -$505K | – | 923 |
|
|
2023
Q2 | $505K | Buy |
4,175
+544
| +15% | +$65.8K | 0.14% | 283 |
|
|
2023
Q1 | $402K | Buy |
+3,631
| New | +$402K | 0.13% | 296 |
|
|
2019
Q3 | – | Sell |
-4,830
| Closed | -$441K | – | 517 |
|
|
2019
Q2 | $441K | Buy |
+4,830
| New | +$441K | 0.29% | 107 |
|
|
2018
Q4 | – | Sell |
-3,583
| Closed | -$362K | – | 673 |
|
|
2018
Q3 | $362K | Buy |
+3,583
| New | +$362K | 0.16% | 288 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$227K | – | 640 |
|
|
2016
Q1 | $227K | Buy |
+2,300
| New | +$227K | 0.15% | 312 |
|