FRM
Fox Run Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,457
| Closed | -$339K | – | 1202 |
|
|
2024
Q4 | $339K | Buy |
31,457
+18,973
| +152% | +$204K | 0.06% | 584 |
|
|
2024
Q3 | $134K | Buy |
+12,484
| New | +$134K | 0.03% | 717 |
|
|
2024
Q1 | – | Sell |
-16,856
| Closed | -$285K | – | 1034 |
|
|
2023
Q4 | $285K | Buy |
+16,856
| New | +$285K | 0.07% | 509 |
|
|
2023
Q3 | – | Sell |
-17,685
| Closed | -$209K | – | 972 |
|
|
2023
Q2 | $209K | Sell |
17,685
-14,948
| -46% | -$177K | 0.06% | 569 |
|
|
2023
Q1 | $366K | Buy |
+32,633
| New | +$366K | 0.12% | 339 |
|
|
2022
Q4 | – | Sell |
-13,358
| Closed | -$131K | – | 862 |
|
|
2022
Q3 | $131K | Buy |
13,358
+2,579
| +24% | +$25.3K | 0.05% | 529 |
|
|
2022
Q2 | $142K | Buy |
10,779
+668
| +7% | +$8.8K | 0.07% | 448 |
|
|
2022
Q1 | $364K | Buy |
+10,111
| New | +$364K | 0.2% | 191 |
|
|
2021
Q2 | – | Sell |
-5,986
| Closed | -$313K | – | 433 |
|
|
2021
Q1 | $313K | Sell |
5,986
-1,856
| -24% | -$97K | 0.56% | 62 |
|
|
2020
Q4 | $393K | Buy |
+7,842
| New | +$393K | 0.79% | 19 |
|
|
2018
Q3 | – | Sell |
-19,357
| Closed | -$253K | – | 799 |
|
|
2018
Q2 | $253K | Buy |
+19,357
| New | +$253K | 0.08% | 499 |
|