FRM
Fox Run Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,716
| Closed | -$566K | – | 1040 |
|
|
2023
Q4 | $566K | Buy |
11,716
+3,650
| +45% | +$176K | 0.14% | 255 |
|
|
2023
Q3 | $307K | Sell |
8,066
-2,384
| -23% | -$90.7K | 0.09% | 441 |
|
|
2023
Q2 | $509K | Buy |
10,450
+7,202
| +222% | +$351K | 0.14% | 282 |
|
|
2023
Q1 | $236K | Sell |
3,248
-2,227
| -41% | -$162K | 0.08% | 472 |
|
|
2022
Q4 | $289K | Buy |
+5,475
| New | +$289K | 0.12% | 359 |
|
|
2017
Q2 | – | Sell |
-6,563
| Closed | -$271K | – | 821 |
|
|
2017
Q1 | $271K | Buy |
6,563
+1,463
| +29% | +$60.4K | 0.11% | 401 |
|
|
2016
Q4 | $242K | Buy |
+5,100
| New | +$242K | 0.13% | 371 |
|