FRM
Fox Run Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,586
| Closed | -$255K | – | 1223 |
|
|
2025
Q1 | $255K | Buy |
+6,586
| New | +$255K | 0.04% | 724 |
|
|
2024
Q4 | – | Sell |
-12,201
| Closed | -$284K | – | 1175 |
|
|
2024
Q3 | $284K | Sell |
12,201
-37,211
| -75% | -$865K | 0.06% | 569 |
|
|
2024
Q2 | $1.02M | Buy |
+49,412
| New | +$1.02M | 0.19% | 176 |
|
|
2023
Q3 | – | Sell |
-11,992
| Closed | -$98.7K | – | 993 |
|
|
2023
Q2 | $98.7K | Buy |
+11,992
| New | +$98.7K | 0.03% | 634 |
|
|
2021
Q1 | – | Sell |
-10,118
| Closed | -$188K | – | 308 |
|
|
2020
Q4 | $188K | Buy |
+10,118
| New | +$188K | 0.38% | 161 |
|
|
2020
Q1 | – | Sell |
-15,296
| Closed | -$389K | – | 349 |
|
|
2019
Q4 | $389K | Buy |
15,296
+640
| +4% | +$16.3K | 0.31% | 101 |
|
|
2019
Q3 | $378K | Sell |
14,656
-7,831
| -35% | -$202K | 0.34% | 92 |
|
|
2019
Q2 | $684K | Buy |
+22,487
| New | +$684K | 0.45% | 24 |
|
|
2019
Q1 | – | Sell |
-16,595
| Closed | -$540K | – | 685 |
|
|
2018
Q4 | $540K | Buy |
16,595
+4,157
| +33% | +$135K | 0.29% | 86 |
|
|
2018
Q3 | $378K | Sell |
12,438
-24,451
| -66% | -$743K | 0.16% | 275 |
|
|
2018
Q2 | $1.01M | Buy |
36,889
+17,129
| +87% | +$469K | 0.32% | 29 |
|
|
2018
Q1 | $554K | Buy |
+19,760
| New | +$554K | 0.13% | 280 |
|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$819K | – | 688 |
|
|
2016
Q2 | $819K | Buy |
+27,600
| New | +$819K | 0.4% | 25 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$401K | – | 546 |
|
|
2015
Q4 | $401K | Buy |
+15,500
| New | +$401K | 0.31% | 92 |
|