FRM
Fox Run Management’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+31,089
| New | +$651K | 0.11% | 354 |
|
|
2025
Q1 | – | Sell |
-41,223
| Closed | -$1M | – | 1228 |
|
|
2024
Q4 | $1M | Buy |
41,223
+12,755
| +45% | +$311K | 0.18% | 156 |
|
|
2024
Q3 | $540K | Buy |
+28,468
| New | +$540K | 0.12% | 320 |
|
|
2019
Q1 | – | Sell |
-10,117
| Closed | -$144K | – | 688 |
|
|
2018
Q4 | $144K | Sell |
10,117
-9,246
| -48% | -$132K | 0.08% | 445 |
|
|
2018
Q3 | $452K | Sell |
19,363
-10,624
| -35% | -$248K | 0.2% | 213 |
|
|
2018
Q2 | $688K | Buy |
+29,987
| New | +$688K | 0.22% | 144 |
|
|
2018
Q1 | – | Sell |
-9,909
| Closed | -$249K | – | 916 |
|
|
2017
Q4 | $249K | Buy |
+9,909
| New | +$249K | 0.07% | 519 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$246K | – | 834 |
|
|
2017
Q1 | $246K | Buy |
+12,900
| New | +$246K | 0.1% | 435 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$284K | – | 692 |
|
|
2016
Q2 | $284K | Sell |
18,600
-400
| -2% | -$6.11K | 0.14% | 310 |
|
|
2016
Q1 | $352K | Buy |
+19,000
| New | +$352K | 0.24% | 176 |
|