FRM
Fox Run Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406
| Closed | -$206K | – | 1209 |
|
|
2025
Q1 | $206K | Sell |
406
-1,211
| -75% | -$615K | 0.03% | 792 |
|
|
2024
Q4 | $805K | Buy |
1,617
+902
| +126% | +$449K | 0.15% | 238 |
|
|
2024
Q3 | $369K | Buy |
+715
| New | +$369K | 0.08% | 471 |
|
|
2024
Q2 | – | Sell |
-2,564
| Closed | -$1.09M | – | 1060 |
|
|
2024
Q1 | $1.09M | Buy |
+2,564
| New | +$1.09M | 0.24% | 107 |
|
|
2023
Q2 | – | Sell |
-3,384
| Closed | -$1.17M | – | 941 |
|
|
2023
Q1 | $1.17M | Buy |
3,384
+2,359
| +230% | +$813K | 0.38% | 36 |
|
|
2022
Q4 | $343K | Sell |
1,025
-1,210
| -54% | -$405K | 0.14% | 294 |
|
|
2022
Q3 | $682K | Buy |
+2,235
| New | +$682K | 0.27% | 82 |
|
|
2019
Q4 | – | Sell |
-987
| Closed | -$242K | – | 525 |
|
|
2019
Q3 | $242K | Sell |
987
-271
| -22% | -$66.4K | 0.22% | 227 |
|
|
2019
Q2 | $287K | Buy |
+1,258
| New | +$287K | 0.19% | 241 |
|
|
2018
Q4 | – | Sell |
-1,072
| Closed | -$209K | – | 706 |
|
|
2018
Q3 | $209K | Sell |
1,072
-334
| -24% | -$65.1K | 0.09% | 468 |
|
|
2018
Q2 | $287K | Buy |
+1,406
| New | +$287K | 0.09% | 452 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$563K | – | 875 |
|
|
2017
Q3 | $563K | Sell |
3,600
-2,100
| -37% | -$328K | 0.16% | 246 |
|
|
2017
Q2 | $832K | Buy |
+5,700
| New | +$832K | 0.29% | 72 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$710K | – | 734 |
|
|
2016
Q4 | $710K | Buy |
+6,600
| New | +$710K | 0.37% | 35 |
|