FRM
Fox Run Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
+18,152
| New | +$987K | 0.16% | 197 |
|
|
2024
Q4 | – | Sell |
-16,317
| Closed | -$1.09M | – | 1182 |
|
|
2024
Q3 | $1.09M | Buy |
16,317
+1,788
| +12% | +$119K | 0.24% | 96 |
|
|
2024
Q2 | $1.08M | Buy |
14,529
+10,303
| +244% | +$764K | 0.2% | 155 |
|
|
2024
Q1 | $422K | Buy |
+4,226
| New | +$422K | 0.09% | 435 |
|
|
2023
Q4 | – | Sell |
-17,075
| Closed | -$1.05M | – | 1025 |
|
|
2023
Q3 | $1.05M | Buy |
17,075
+13,558
| +385% | +$836K | 0.31% | 61 |
|
|
2023
Q2 | $231K | Buy |
+3,517
| New | +$231K | 0.06% | 538 |
|
|
2023
Q1 | – | Sell |
-8,677
| Closed | -$367K | – | 929 |
|
|
2022
Q4 | $367K | Buy |
+8,677
| New | +$367K | 0.15% | 275 |
|
|
2022
Q3 | – | Sell |
-11,075
| Closed | -$603K | – | 827 |
|
|
2022
Q2 | $603K | Buy |
+11,075
| New | +$603K | 0.3% | 77 |
|
|
2021
Q1 | – | Sell |
-3,470
| Closed | -$291K | – | 313 |
|
|
2020
Q4 | $291K | Buy |
+3,470
| New | +$291K | 0.59% | 54 |
|
|
2019
Q2 | – | Sell |
-4,474
| Closed | -$275K | – | 628 |
|
|
2019
Q1 | $275K | Buy |
+4,474
| New | +$275K | 0.16% | 295 |
|
|
2018
Q4 | – | Sell |
-5,421
| Closed | -$417K | – | 725 |
|
|
2018
Q3 | $417K | Buy |
+5,421
| New | +$417K | 0.18% | 246 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$201K | – | 842 |
|
|
2017
Q1 | $201K | Buy |
+2,900
| New | +$201K | 0.08% | 495 |
|