FRM
Fox Run Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,597
| Closed | -$843K | – | 1165 |
|
|
2025
Q1 | $843K | Buy |
+3,597
| New | +$843K | 0.13% | 263 |
|
|
2024
Q4 | – | Sell |
-639
| Closed | -$214K | – | 1132 |
|
|
2024
Q3 | $214K | Buy |
+639
| New | +$214K | 0.05% | 656 |
|
|
2024
Q1 | – | Sell |
-4,074
| Closed | -$1.19M | – | 1015 |
|
|
2023
Q4 | $1.19M | Buy |
4,074
+3,226
| +380% | +$940K | 0.3% | 48 |
|
|
2023
Q3 | $224K | Buy |
+848
| New | +$224K | 0.07% | 530 |
|
|
2020
Q3 | – | Sell |
-1,029
| Closed | -$256K | – | 292 |
|
|
2020
Q2 | $256K | Buy |
+1,029
| New | +$256K | 0.34% | 150 |
|
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$600K | – | 319 |
|
|
2019
Q4 | $600K | Buy |
+2,809
| New | +$600K | 0.48% | 17 |
|
|
2019
Q3 | – | Sell |
-6,825
| Closed | -$789K | – | 529 |
|
|
2019
Q2 | $789K | Buy |
+6,825
| New | +$789K | 0.52% | 8 |
|
|
2019
Q1 | – | Sell |
-4,066
| Closed | -$487K | – | 654 |
|
|
2018
Q4 | $487K | Buy |
+4,066
| New | +$487K | 0.26% | 119 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$541K | – | 850 |
|
|
2017
Q3 | $541K | Buy |
+7,700
| New | +$541K | 0.15% | 259 |
|