FRM
Fox Run Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,794
| Closed | -$759K | – | 1188 |
|
|
2024
Q4 | $759K | Buy |
+6,794
| New | +$759K | 0.14% | 273 |
|
|
2024
Q2 | – | Sell |
-5,266
| Closed | -$687K | – | 1036 |
|
|
2024
Q1 | $687K | Buy |
+5,266
| New | +$687K | 0.15% | 263 |
|
|
2023
Q4 | – | Sell |
-5,603
| Closed | -$591K | – | 987 |
|
|
2023
Q3 | $591K | Buy |
+5,603
| New | +$591K | 0.18% | 207 |
|
|
2023
Q2 | – | Sell |
-2,981
| Closed | -$320K | – | 928 |
|
|
2023
Q1 | $320K | Sell |
2,981
-1,797
| -38% | -$193K | 0.1% | 383 |
|
|
2022
Q4 | $530K | Buy |
+4,778
| New | +$530K | 0.21% | 155 |
|
|
2022
Q3 | – | Sell |
-3,754
| Closed | -$349K | – | 799 |
|
|
2022
Q2 | $349K | Buy |
+3,754
| New | +$349K | 0.17% | 235 |
|
|
2022
Q1 | – | Sell |
-2,459
| Closed | -$206K | – | 673 |
|
|
2021
Q4 | $206K | Buy |
+2,459
| New | +$206K | 0.12% | 359 |
|
|
2019
Q3 | – | Sell |
-8,462
| Closed | -$732K | – | 536 |
|
|
2019
Q2 | $732K | Buy |
+8,462
| New | +$732K | 0.49% | 17 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$341K | – | 863 |
|
|
2017
Q3 | $341K | Sell |
5,100
-3,800
| -43% | -$254K | 0.1% | 436 |
|
|
2017
Q2 | $618K | Buy |
8,900
+4,900
| +123% | +$340K | 0.21% | 151 |
|
|
2017
Q1 | $298K | Buy |
+4,000
| New | +$298K | 0.12% | 366 |
|