FRM
Fox Run Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,938
| Closed | -$979K | – | 1219 |
|
|
2025
Q1 | $979K | Buy |
+10,938
| New | +$979K | 0.15% | 211 |
|
|
2024
Q4 | – | Sell |
-8,583
| Closed | -$759K | – | 1166 |
|
|
2024
Q3 | $759K | Sell |
8,583
-943
| -10% | -$83.4K | 0.17% | 210 |
|
|
2024
Q2 | $705K | Buy |
9,526
+1,803
| +23% | +$133K | 0.13% | 294 |
|
|
2024
Q1 | $597K | Buy |
7,723
+4,868
| +171% | +$376K | 0.13% | 302 |
|
|
2023
Q4 | $221K | Sell |
2,855
-17,224
| -86% | -$1.33M | 0.06% | 604 |
|
|
2023
Q3 | $1.34M | Buy |
+20,079
| New | +$1.34M | 0.4% | 19 |
|
|
2023
Q1 | – | Sell |
-13,595
| Closed | -$1.05M | – | 921 |
|
|
2022
Q4 | $1.05M | Sell |
13,595
-5,408
| -28% | -$419K | 0.42% | 18 |
|
|
2022
Q3 | $1.16M | Buy |
+19,003
| New | +$1.16M | 0.45% | 13 |
|
|
2022
Q2 | – | Sell |
-4,559
| Closed | -$397K | – | 732 |
|
|
2022
Q1 | $397K | Sell |
4,559
-1,377
| -23% | -$120K | 0.22% | 164 |
|
|
2021
Q4 | $552K | Buy |
+5,936
| New | +$552K | 0.33% | 66 |
|
|
2021
Q2 | – | Sell |
-6,778
| Closed | -$569K | – | 438 |
|
|
2021
Q1 | $569K | Buy |
+6,778
| New | +$569K | 1.03% | 6 |
|
|
2020
Q1 | – | Sell |
-7,133
| Closed | -$564K | – | 343 |
|
|
2019
Q4 | $564K | Buy |
+7,133
| New | +$564K | 0.45% | 27 |
|
|
2018
Q3 | – | Sell |
-3,533
| Closed | -$329K | – | 807 |
|
|
2018
Q2 | $329K | Buy |
+3,533
| New | +$329K | 0.1% | 395 |
|
|
2018
Q1 | – | Sell |
-3,572
| Closed | -$349K | – | 904 |
|
|
2017
Q4 | $349K | Sell |
3,572
-1,028
| -22% | -$100K | 0.1% | 411 |
|
|
2017
Q3 | $439K | Buy |
+4,600
| New | +$439K | 0.12% | 345 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$676K | – | 741 |
|
|
2016
Q4 | $676K | Buy |
8,700
+4,700
| +118% | +$365K | 0.36% | 47 |
|
|
2016
Q3 | $279K | Sell |
4,000
-6,800
| -63% | -$474K | 0.16% | 275 |
|
|
2016
Q2 | $582K | Buy |
+10,800
| New | +$582K | 0.28% | 87 |
|