FRM
Fox Run Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,874
| Closed | -$319K | – | 1168 |
|
|
2025
Q1 | $319K | Sell |
12,874
-3,895
| -23% | -$96.4K | 0.05% | 654 |
|
|
2024
Q4 | $587K | Sell |
16,769
-1,886
| -10% | -$66K | 0.11% | 384 |
|
|
2024
Q3 | $590K | Sell |
18,655
-5,539
| -23% | -$175K | 0.13% | 287 |
|
|
2024
Q2 | $682K | Buy |
+24,194
| New | +$682K | 0.13% | 302 |
|
|
2023
Q3 | – | Sell |
-37,932
| Closed | -$1.24M | – | 947 |
|
|
2023
Q2 | $1.24M | Buy |
37,932
+27,301
| +257% | +$894K | 0.35% | 34 |
|
|
2023
Q1 | $326K | Sell |
10,631
-14,179
| -57% | -$435K | 0.11% | 379 |
|
|
2022
Q4 | $878K | Buy |
24,810
+18,063
| +268% | +$639K | 0.35% | 36 |
|
|
2022
Q3 | $270K | Buy |
6,747
+2,083
| +45% | +$83.4K | 0.11% | 385 |
|
|
2022
Q2 | $244K | Buy |
4,664
+1,122
| +32% | +$58.7K | 0.12% | 368 |
|
|
2022
Q1 | $415K | Buy |
+3,542
| New | +$415K | 0.23% | 153 |
|
|
2021
Q4 | – | Sell |
-2,093
| Closed | -$455K | – | 672 |
|
|
2021
Q3 | $455K | Buy |
+2,093
| New | +$455K | 0.29% | 104 |
|
|
2021
Q2 | – | Sell |
-891
| Closed | -$265K | – | 426 |
|
|
2021
Q1 | $265K | Buy |
+891
| New | +$265K | 0.48% | 99 |
|
|
2019
Q3 | – | Sell |
-2,269
| Closed | -$261K | – | 532 |
|
|
2019
Q2 | $261K | Sell |
2,269
-1,405
| -38% | -$162K | 0.17% | 277 |
|
|
2019
Q1 | $396K | Buy |
+3,674
| New | +$396K | 0.22% | 173 |
|
|
2018
Q3 | – | Sell |
-11,687
| Closed | -$822K | – | 785 |
|
|
2018
Q2 | $822K | Sell |
11,687
-8,714
| -43% | -$613K | 0.26% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
20,401
+8,503
| +71% | +$540K | 0.31% | 31 |
|
|
2017
Q4 | $576K | Buy |
+11,898
| New | +$576K | 0.17% | 243 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$371K | – | 721 |
|
|
2016
Q4 | $371K | Buy |
+18,000
| New | +$371K | 0.2% | 222 |
|
|
2016
Q3 | – | Sell |
-33,100
| Closed | -$653K | – | 656 |
|
|
2016
Q2 | $653K | Buy |
+33,100
| New | +$653K | 0.32% | 63 |
|