FRM
Fox Run Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,124
| Closed | -$1.24M | – | 1189 |
|
|
2025
Q1 | $1.24M | Buy |
+13,124
| New | +$1.24M | 0.19% | 140 |
|
|
2024
Q3 | – | Sell |
-2,450
| Closed | -$206K | – | 1071 |
|
|
2024
Q2 | $206K | Sell |
2,450
-2,825
| -54% | -$238K | 0.04% | 667 |
|
|
2024
Q1 | $412K | Buy |
+5,275
| New | +$412K | 0.09% | 441 |
|
|
2023
Q2 | – | Sell |
-18,777
| Closed | -$1.11M | – | 930 |
|
|
2023
Q1 | $1.11M | Buy |
18,777
+13,537
| +258% | +$800K | 0.36% | 44 |
|
|
2022
Q4 | $306K | Sell |
5,240
-4,987
| -49% | -$291K | 0.12% | 343 |
|
|
2022
Q3 | $531K | Buy |
+10,227
| New | +$531K | 0.21% | 157 |
|
|
2022
Q2 | – | Sell |
-6,690
| Closed | -$454K | – | 724 |
|
|
2022
Q1 | $454K | Buy |
6,690
+378
| +6% | +$25.7K | 0.25% | 124 |
|
|
2021
Q4 | $444K | Buy |
+6,312
| New | +$444K | 0.26% | 108 |
|
|
2020
Q1 | – | Sell |
-6,686
| Closed | -$406K | – | 328 |
|
|
2019
Q4 | $406K | Buy |
+6,686
| New | +$406K | 0.33% | 87 |
|
|
2018
Q3 | – | Sell |
-5,618
| Closed | -$294K | – | 792 |
|
|
2018
Q2 | $294K | Buy |
+5,618
| New | +$294K | 0.09% | 441 |
|
|
2018
Q1 | – | Sell |
-8,884
| Closed | -$529K | – | 894 |
|
|
2017
Q4 | $529K | Buy |
8,884
+2,584
| +41% | +$154K | 0.15% | 267 |
|
|
2017
Q3 | $337K | Buy |
+6,300
| New | +$337K | 0.1% | 439 |
|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$487K | – | 804 |
|
|
2017
Q1 | $487K | Buy |
+9,700
| New | +$487K | 0.2% | 195 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$223K | – | 652 |
|
|
2016
Q3 | $223K | Buy |
+5,800
| New | +$223K | 0.13% | 367 |
|