FRM
Fox Run Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+3,463
| New | +$554K | 0.09% | 427 |
|
|
2025
Q1 | – | Sell |
-16,181
| Closed | -$1.72M | – | 1195 |
|
|
2024
Q4 | $1.72M | Buy |
+16,181
| New | +$1.72M | 0.31% | 29 |
|
|
2024
Q2 | – | Sell |
-13,460
| Closed | -$723K | – | 1042 |
|
|
2024
Q1 | $723K | Buy |
+13,460
| New | +$723K | 0.16% | 248 |
|
|
2022
Q3 | – | Sell |
-7,144
| Closed | -$478K | – | 803 |
|
|
2022
Q2 | $478K | Buy |
+7,144
| New | +$478K | 0.24% | 132 |
|
|
2021
Q3 | – | Sell |
-992
| Closed | -$272K | – | 596 |
|
|
2021
Q2 | $272K | Buy |
+992
| New | +$272K | 0.25% | 201 |
|
|
2020
Q4 | – | Sell |
-1,814
| Closed | -$279K | – | 278 |
|
|
2020
Q3 | $279K | Buy |
+1,814
| New | +$279K | 0.7% | 49 |
|
|
2019
Q2 | – | Sell |
-20,567
| Closed | -$484K | – | 605 |
|
|
2019
Q1 | $484K | Buy |
+20,567
| New | +$484K | 0.27% | 114 |
|