FRM
Fox Run Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,384
| Closed | -$1.25M | – | 1187 |
|
|
2025
Q1 | $1.25M | Buy |
43,384
+30,555
| +238% | +$883K | 0.19% | 133 |
|
|
2024
Q4 | $434K | Buy |
12,829
+4,387
| +52% | +$148K | 0.08% | 482 |
|
|
2024
Q3 | $306K | Sell |
8,442
-19,936
| -70% | -$724K | 0.07% | 531 |
|
|
2024
Q2 | $987K | Buy |
+28,378
| New | +$987K | 0.19% | 192 |
|
|
2023
Q4 | – | Sell |
-34,388
| Closed | -$1.13M | – | 991 |
|
|
2023
Q3 | $1.13M | Buy |
+34,388
| New | +$1.13M | 0.33% | 48 |
|
|
2023
Q1 | – | Sell |
-5,611
| Closed | -$280K | – | 901 |
|
|
2022
Q4 | $280K | Sell |
5,611
-13,956
| -71% | -$696K | 0.11% | 370 |
|
|
2022
Q3 | $871K | Buy |
+19,567
| New | +$871K | 0.34% | 36 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$295K | – | 867 |
|
|
2017
Q3 | $295K | Buy |
+6,900
| New | +$295K | 0.08% | 498 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$389K | – | 651 |
|
|
2016
Q3 | $389K | Buy |
+8,500
| New | +$389K | 0.23% | 170 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$206K | – | 654 |
|
|
2016
Q1 | $206K | Buy |
+4,300
| New | +$206K | 0.14% | 337 |
|