FRM
Fox Run Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,017
| Closed | -$185K | – | 914 |
|
|
2023
Q1 | $185K | Buy |
24,017
+8,471
| +54% | +$65.1K | 0.06% | 545 |
|
|
2022
Q4 | $138K | Buy |
+15,546
| New | +$138K | 0.06% | 539 |
|
|
2018
Q1 | – | Sell |
-23,594
| Closed | -$602K | – | 887 |
|
|
2017
Q4 | $602K | Sell |
23,594
-9,206
| -28% | -$235K | 0.18% | 222 |
|
|
2017
Q3 | $813K | Buy |
+32,800
| New | +$813K | 0.23% | 123 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$265K | – | 719 |
|
|
2016
Q4 | $265K | Buy |
+13,400
| New | +$265K | 0.14% | 340 |
|