FRM
Fox Run Management’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,429
| Closed | -$766K | – | 1198 |
|
|
2024
Q4 | $766K | Buy |
22,429
+8,135
| +57% | +$278K | 0.14% | 270 |
|
|
2024
Q3 | $474K | Buy |
+14,294
| New | +$474K | 0.11% | 377 |
|
|
2023
Q2 | – | Sell |
-18,265
| Closed | -$359K | – | 934 |
|
|
2023
Q1 | $359K | Buy |
+18,265
| New | +$359K | 0.12% | 348 |
|
|
2022
Q1 | – | Sell |
-14,863
| Closed | -$287K | – | 678 |
|
|
2021
Q4 | $287K | Buy |
+14,863
| New | +$287K | 0.17% | 242 |
|
|
2020
Q1 | – | Sell |
-13,205
| Closed | -$195K | – | 335 |
|
|
2019
Q4 | $195K | Sell |
13,205
-15,158
| -53% | -$224K | 0.16% | 332 |
|
|
2019
Q3 | $439K | Buy |
+28,363
| New | +$439K | 0.4% | 59 |
|
|
2018
Q2 | – | Sell |
-17,878
| Closed | -$393K | – | 889 |
|
|
2018
Q1 | $393K | Buy |
+17,878
| New | +$393K | 0.1% | 399 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$468K | – | 848 |
|
|
2017
Q2 | $468K | Buy |
+18,000
| New | +$468K | 0.16% | 242 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$229K | – | 668 |
|
|
2016
Q2 | $229K | Sell |
5,700
-7,400
| -56% | -$297K | 0.11% | 391 |
|
|
2016
Q1 | $477K | Buy |
13,100
+4,200
| +47% | +$153K | 0.32% | 93 |
|
|
2015
Q4 | $291K | Buy |
+8,900
| New | +$291K | 0.23% | 174 |
|