FRM
Fox Run Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,783
| Closed | -$546K | – | 1126 |
|
|
2024
Q3 | $546K | Buy |
+6,783
| New | +$546K | 0.12% | 316 |
|
|
2024
Q2 | – | Sell |
-6,476
| Closed | -$493K | – | 1018 |
|
|
2024
Q1 | $493K | Buy |
6,476
+1,893
| +41% | +$144K | 0.11% | 375 |
|
|
2023
Q4 | $307K | Sell |
4,583
-377
| -8% | -$25.2K | 0.08% | 485 |
|
|
2023
Q3 | $310K | Sell |
4,960
-1,154
| -19% | -$72.1K | 0.09% | 432 |
|
|
2023
Q2 | $367K | Buy |
+6,114
| New | +$367K | 0.1% | 377 |
|
|
2023
Q1 | – | Sell |
-9,131
| Closed | -$528K | – | 887 |
|
|
2022
Q4 | $528K | Buy |
+9,131
| New | +$528K | 0.21% | 156 |
|
|
2022
Q1 | – | Sell |
-3,316
| Closed | -$203K | – | 662 |
|
|
2021
Q4 | $203K | Buy |
+3,316
| New | +$203K | 0.12% | 363 |
|
|
2018
Q4 | – | Sell |
-20,147
| Closed | -$728K | – | 688 |
|
|
2018
Q3 | $728K | Buy |
+20,147
| New | +$728K | 0.32% | 52 |
|
|
2018
Q2 | – | Sell |
-31,977
| Closed | -$1.01M | – | 868 |
|
|
2018
Q1 | $1.01M | Buy |
+31,977
| New | +$1.01M | 0.24% | 82 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$260K | – | 647 |
|
|
2016
Q2 | $260K | Buy |
+7,700
| New | +$260K | 0.13% | 347 |
|