FRM
Fox Run Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,707
| Closed | -$831K | – | 1051 |
|
|
2024
Q2 | $831K | Buy |
6,707
+4,141
| +161% | +$513K | 0.16% | 236 |
|
|
2024
Q1 | $308K | Sell |
2,566
-1,478
| -37% | -$178K | 0.07% | 529 |
|
|
2023
Q4 | $465K | Buy |
+4,044
| New | +$465K | 0.12% | 336 |
|
|
2023
Q1 | – | Sell |
-4,647
| Closed | -$388K | – | 886 |
|
|
2022
Q4 | $388K | Sell |
4,647
-7,765
| -63% | -$649K | 0.16% | 248 |
|
|
2022
Q3 | $937K | Buy |
12,412
+6,732
| +119% | +$508K | 0.36% | 28 |
|
|
2022
Q2 | $404K | Buy |
5,680
+1,487
| +35% | +$106K | 0.2% | 193 |
|
|
2022
Q1 | $333K | Buy |
+4,193
| New | +$333K | 0.19% | 237 |
|
|
2021
Q4 | – | Sell |
-4,356
| Closed | -$360K | – | 666 |
|
|
2021
Q3 | $360K | Sell |
4,356
-2,104
| -33% | -$174K | 0.23% | 176 |
|
|
2021
Q2 | $480K | Buy |
+6,460
| New | +$480K | 0.44% | 53 |
|
|
2020
Q2 | – | Sell |
-9,459
| Closed | -$250K | – | 306 |
|
|
2020
Q1 | $250K | Buy |
+9,459
| New | +$250K | 0.59% | 50 |
|
|
2019
Q4 | – | Sell |
-6,388
| Closed | -$331K | – | 506 |
|
|
2019
Q3 | $331K | Buy |
+6,388
| New | +$331K | 0.3% | 126 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$668K | – | 847 |
|
|
2017
Q3 | $668K | Buy |
+7,900
| New | +$668K | 0.19% | 183 |
|