FRM
Fox Run Management’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,534
| Closed | -$672K | – | 1154 |
|
|
2024
Q4 | $672K | Buy |
28,534
+17,370
| +156% | +$409K | 0.12% | 326 |
|
|
2024
Q3 | $276K | Buy |
+11,164
| New | +$276K | 0.06% | 577 |
|
|
2024
Q2 | – | Sell |
-19,784
| Closed | -$560K | – | 1006 |
|
|
2024
Q1 | $560K | Buy |
+19,784
| New | +$560K | 0.12% | 324 |
|
|
2023
Q1 | – | Sell |
-14,565
| Closed | -$245K | – | 868 |
|
|
2022
Q4 | $245K | Buy |
+14,565
| New | +$245K | 0.1% | 416 |
|
|
2022
Q3 | – | Sell |
-20,348
| Closed | -$396K | – | 782 |
|
|
2022
Q2 | $396K | Buy |
+20,348
| New | +$396K | 0.2% | 206 |
|
|
2018
Q3 | – | Sell |
-24,680
| Closed | -$197K | – | 763 |
|
|
2018
Q2 | $197K | Buy |
+24,680
| New | +$197K | 0.06% | 585 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$207K | – | 776 |
|
|
2017
Q1 | $207K | Buy |
19,300
+4,100
| +27% | +$44K | 0.08% | 485 |
|
|
2016
Q4 | $172K | Buy |
+15,200
| New | +$172K | 0.09% | 446 |
|