FRM
Fox Run Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
34,673
+23,086
| +199% | +$763K | 0.19% | 148 |
|
|
2025
Q1 | $303K | Sell |
11,587
-14,472
| -56% | -$378K | 0.05% | 670 |
|
|
2024
Q4 | $791K | Buy |
26,059
+6,193
| +31% | +$188K | 0.14% | 248 |
|
|
2024
Q3 | $492K | Buy |
19,866
+2,711
| +16% | +$67.2K | 0.11% | 361 |
|
|
2024
Q2 | $531K | Buy |
+17,155
| New | +$531K | 0.1% | 386 |
|
|
2024
Q1 | – | Sell |
-15,203
| Closed | -$576K | – | 1011 |
|
|
2023
Q4 | $576K | Buy |
+15,203
| New | +$576K | 0.15% | 249 |
|
|
2023
Q2 | – | Sell |
-19,987
| Closed | -$438K | – | 912 |
|
|
2023
Q1 | $438K | Sell |
19,987
-5,133
| -20% | -$113K | 0.14% | 262 |
|
|
2022
Q4 | $589K | Buy |
+25,120
| New | +$589K | 0.24% | 122 |
|
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$373K | – | 710 |
|
|
2022
Q1 | $373K | Buy |
+9,966
| New | +$373K | 0.21% | 178 |
|
|
2021
Q4 | – | Sell |
-4,262
| Closed | -$201K | – | 667 |
|
|
2021
Q3 | $201K | Buy |
+4,262
| New | +$201K | 0.13% | 388 |
|
|
2020
Q4 | – | Sell |
-5,797
| Closed | -$300K | – | 265 |
|
|
2020
Q3 | $300K | Buy |
5,797
+214
| +4% | +$11.1K | 0.75% | 39 |
|
|
2020
Q2 | $237K | Buy |
+5,583
| New | +$237K | 0.31% | 168 |
|
|
2020
Q1 | – | Sell |
-5,711
| Closed | -$275K | – | 317 |
|
|
2019
Q4 | $275K | Buy |
+5,711
| New | +$275K | 0.22% | 228 |
|
|
2019
Q2 | – | Sell |
-4,988
| Closed | -$272K | – | 596 |
|
|
2019
Q1 | $272K | Buy |
+4,988
| New | +$272K | 0.15% | 302 |
|
|
2018
Q4 | – | Sell |
-10,087
| Closed | -$498K | – | 687 |
|
|
2018
Q3 | $498K | Buy |
+10,087
| New | +$498K | 0.22% | 174 |
|