FRM
Fox Run Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,502
| Closed | -$1.62M | – | 1231 |
|
|
2025
Q1 | $1.62M | Buy |
+15,502
| New | +$1.62M | 0.25% | 65 |
|
|
2024
Q4 | – | Sell |
-7,999
| Closed | -$1.25M | – | 1179 |
|
|
2024
Q3 | $1.25M | Buy |
+7,999
| New | +$1.25M | 0.28% | 60 |
|
|
2023
Q3 | – | Sell |
-3,590
| Closed | -$474K | – | 995 |
|
|
2023
Q2 | $474K | Buy |
+3,590
| New | +$474K | 0.13% | 304 |
|
|
2022
Q3 | – | Sell |
-3,056
| Closed | -$432K | – | 823 |
|
|
2022
Q2 | $432K | Sell |
3,056
-95
| -3% | -$13.4K | 0.22% | 169 |
|
|
2022
Q1 | $669K | Buy |
3,151
+2,197
| +230% | +$466K | 0.37% | 36 |
|
|
2021
Q4 | $221K | Buy |
+954
| New | +$221K | 0.13% | 337 |
|
|
2020
Q1 | – | Sell |
-2,447
| Closed | -$314K | – | 353 |
|
|
2019
Q4 | $314K | Sell |
2,447
-3,429
| -58% | -$440K | 0.25% | 179 |
|
|
2019
Q3 | $628K | Buy |
+5,876
| New | +$628K | 0.57% | 16 |
|
|
2019
Q2 | – | Sell |
-5,304
| Closed | -$426K | – | 621 |
|
|
2019
Q1 | $426K | Buy |
+5,304
| New | +$426K | 0.24% | 151 |
|
|
2018
Q3 | – | Sell |
-10,770
| Closed | -$820K | – | 818 |
|
|
2018
Q2 | $820K | Buy |
10,770
+2,499
| +30% | +$190K | 0.26% | 77 |
|
|
2018
Q1 | $574K | Buy |
8,271
+3,201
| +63% | +$222K | 0.14% | 258 |
|
|
2017
Q4 | $331K | Buy |
+5,070
| New | +$331K | 0.1% | 424 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$265K | – | 832 |
|
|
2017
Q1 | $265K | Buy |
+4,800
| New | +$265K | 0.11% | 408 |
|