FRM
Fox Run Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,322
| Closed | -$330K | – | 935 |
|
|
2023
Q2 | $330K | Buy |
+2,322
| New | +$330K | 0.09% | 417 |
|
|
2023
Q1 | – | Sell |
-2,663
| Closed | -$320K | – | 880 |
|
|
2022
Q4 | $320K | Buy |
+2,663
| New | +$320K | 0.13% | 317 |
|
|
2020
Q3 | – | Sell |
-3,073
| Closed | -$239K | – | 288 |
|
|
2020
Q2 | $239K | Buy |
+3,073
| New | +$239K | 0.32% | 166 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$767K | – | 783 |
|
|
2017
Q1 | $767K | Buy |
+14,600
| New | +$767K | 0.31% | 64 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$270K | – | 525 |
|
|
2015
Q4 | $270K | Buy |
+7,800
| New | +$270K | 0.21% | 201 |
|