FRM
Fox Run Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+16,033
| New | +$1.03M | 0.17% | 177 |
|
|
2025
Q1 | – | Sell |
-14,392
| Closed | -$761K | – | 1176 |
|
|
2024
Q4 | $761K | Sell |
14,392
-10,100
| -41% | -$534K | 0.14% | 272 |
|
|
2024
Q3 | $1.03M | Buy |
+24,492
| New | +$1.03M | 0.23% | 112 |
|
|
2024
Q2 | – | Sell |
-11,476
| Closed | -$709K | – | 1026 |
|
|
2024
Q1 | $709K | Buy |
11,476
+3,329
| +41% | +$206K | 0.15% | 252 |
|
|
2023
Q4 | $556K | Buy |
+8,147
| New | +$556K | 0.14% | 258 |
|
|
2023
Q2 | – | Sell |
-12,546
| Closed | -$643K | – | 919 |
|
|
2023
Q1 | $643K | Buy |
+12,546
| New | +$643K | 0.21% | 156 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$375K | – | 853 |
|
|
2017
Q3 | $375K | Buy |
+28,100
| New | +$375K | 0.11% | 407 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$378K | – | 791 |
|
|
2017
Q1 | $378K | Buy |
+28,800
| New | +$378K | 0.15% | 284 |
|
|
2016
Q4 | – | Sell |
-32,600
| Closed | -$408K | – | 643 |
|
|
2016
Q3 | $408K | Buy |
+32,600
| New | +$408K | 0.24% | 158 |
|