FRM
Fox Run Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,140
| Closed | -$1.37M | – | 1206 |
|
|
2025
Q1 | $1.37M | Buy |
+13,140
| New | +$1.37M | 0.21% | 105 |
|
|
2024
Q4 | – | Sell |
-1,675
| Closed | -$201K | – | 1157 |
|
|
2024
Q3 | $201K | Buy |
+1,675
| New | +$201K | 0.04% | 672 |
|
|
2019
Q4 | – | Sell |
-2,289
| Closed | -$258K | – | 524 |
|
|
2019
Q3 | $258K | Sell |
2,289
-4,094
| -64% | -$461K | 0.23% | 215 |
|
|
2019
Q2 | $628K | Buy |
+6,383
| New | +$628K | 0.42% | 40 |
|