FRM
Fox Run Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,186
| Closed | -$706K | – | 1102 |
|
|
2024
Q2 | $706K | Buy |
+4,186
| New | +$706K | 0.13% | 293 |
|
|
2023
Q4 | – | Sell |
-2,952
| Closed | -$361K | – | 1026 |
|
|
2023
Q3 | $361K | Buy |
+2,952
| New | +$361K | 0.11% | 370 |
|
|
2020
Q1 | – | Sell |
-5,522
| Closed | -$395K | – | 358 |
|
|
2019
Q4 | $395K | Buy |
+5,522
| New | +$395K | 0.32% | 97 |
|
|
2019
Q3 | – | Sell |
-3,410
| Closed | -$220K | – | 561 |
|
|
2019
Q2 | $220K | Buy |
+3,410
| New | +$220K | 0.15% | 337 |
|
|
2019
Q1 | – | Sell |
-8,253
| Closed | -$399K | – | 692 |
|
|
2018
Q4 | $399K | Sell |
8,253
-7,698
| -48% | -$372K | 0.21% | 181 |
|
|
2018
Q3 | $729K | Buy |
15,951
+7,054
| +79% | +$322K | 0.32% | 51 |
|
|
2018
Q2 | $359K | Sell |
8,897
-22,015
| -71% | -$888K | 0.11% | 365 |
|
|
2018
Q1 | $1.2M | Buy |
+30,912
| New | +$1.2M | 0.29% | 42 |
|
|
2017
Q4 | – | Sell |
-17,800
| Closed | -$817K | – | 896 |
|
|
2017
Q3 | $817K | Buy |
17,800
+2,600
| +17% | +$119K | 0.23% | 121 |
|
|
2017
Q2 | $704K | Buy |
+15,200
| New | +$704K | 0.24% | 119 |
|