FRM
Fox Run Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,118
| Closed | -$1.37M | – | 1157 |
|
|
2025
Q1 | $1.37M | Buy |
17,118
+14,054
| +459% | +$1.12M | 0.21% | 102 |
|
|
2024
Q4 | $308K | Buy |
+3,064
| New | +$308K | 0.06% | 621 |
|
|
2024
Q3 | – | Sell |
-3,679
| Closed | -$222K | – | 1050 |
|
|
2024
Q2 | $222K | Buy |
+3,679
| New | +$222K | 0.04% | 641 |
|
|
2024
Q1 | – | Sell |
-10,589
| Closed | -$460K | – | 1008 |
|
|
2023
Q4 | $460K | Buy |
+10,589
| New | +$460K | 0.12% | 339 |
|
|
2023
Q1 | – | Sell |
-23,885
| Closed | -$642K | – | 885 |
|
|
2022
Q4 | $642K | Buy |
+23,885
| New | +$642K | 0.26% | 97 |
|
|
2019
Q2 | – | Sell |
-4,996
| Closed | -$346K | – | 594 |
|
|
2019
Q1 | $346K | Buy |
+4,996
| New | +$346K | 0.2% | 224 |
|