FRM
Fox Run Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,683
| Closed | -$673K | – | 1020 |
|
|
2023
Q3 | $673K | Buy |
+11,683
| New | +$673K | 0.2% | 169 |
|
|
2023
Q2 | – | Sell |
-21,923
| Closed | -$1.06M | – | 955 |
|
|
2023
Q1 | $1.06M | Buy |
+21,923
| New | +$1.06M | 0.35% | 51 |
|
|
2022
Q4 | – | Sell |
-8,835
| Closed | -$263K | – | 881 |
|
|
2022
Q3 | $263K | Buy |
+8,835
| New | +$263K | 0.1% | 395 |
|
|
2020
Q2 | – | Sell |
-10,310
| Closed | -$148K | – | 315 |
|
|
2020
Q1 | $148K | Buy |
10,310
+2,239
| +28% | +$32.1K | 0.35% | 89 |
|
|
2019
Q4 | $240K | Sell |
8,071
-2,264
| -22% | -$67.3K | 0.19% | 271 |
|
|
2019
Q3 | $268K | Buy |
10,335
+518
| +5% | +$13.4K | 0.24% | 195 |
|
|
2019
Q2 | $308K | Sell |
9,817
-4,530
| -32% | -$142K | 0.2% | 224 |
|
|
2019
Q1 | $461K | Buy |
14,347
+3,352
| +30% | +$108K | 0.26% | 132 |
|
|
2018
Q4 | $303K | Buy |
+10,995
| New | +$303K | 0.16% | 259 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$608K | – | 889 |
|
|
2017
Q3 | $608K | Buy |
+13,500
| New | +$608K | 0.17% | 217 |
|