FRM
Fox Run Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,155
| Closed | -$837K | – | 1238 |
|
|
2024
Q4 | $837K | Buy |
22,155
+7,210
| +48% | +$272K | 0.15% | 225 |
|
|
2024
Q3 | $475K | Buy |
14,945
+6,778
| +83% | +$215K | 0.11% | 374 |
|
|
2024
Q2 | $249K | Buy |
+8,167
| New | +$249K | 0.05% | 598 |
|
|
2023
Q2 | – | Sell |
-12,014
| Closed | -$341K | – | 963 |
|
|
2023
Q1 | $341K | Sell |
12,014
-12,702
| -51% | -$361K | 0.11% | 362 |
|
|
2022
Q4 | $869K | Buy |
24,716
+6,174
| +33% | +$217K | 0.35% | 37 |
|
|
2022
Q3 | $479K | Buy |
+18,542
| New | +$479K | 0.19% | 188 |
|
|
2022
Q1 | – | Sell |
-14,196
| Closed | -$296K | – | 701 |
|
|
2021
Q4 | $296K | Buy |
+14,196
| New | +$296K | 0.17% | 234 |
|
|
2018
Q4 | – | Sell |
-15,637
| Closed | -$524K | – | 730 |
|
|
2018
Q3 | $524K | Buy |
15,637
+2,306
| +17% | +$77.3K | 0.23% | 159 |
|
|
2018
Q2 | $485K | Buy |
+13,331
| New | +$485K | 0.15% | 260 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$701K | – | 923 |
|
|
2017
Q4 | $701K | Buy |
22,000
+5,800
| +36% | +$185K | 0.21% | 161 |
|
|
2017
Q3 | $459K | Buy |
+16,200
| New | +$459K | 0.13% | 324 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$463K | – | 670 |
|
|
2016
Q1 | $463K | Buy |
+18,700
| New | +$463K | 0.31% | 98 |
|