FRM
Fox Run Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,963
| Closed | -$1.88M | – | 1243 |
|
|
2024
Q4 | $1.88M | Buy |
15,963
+13,072
| +452% | +$1.54M | 0.34% | 23 |
|
|
2024
Q3 | $317K | Sell |
2,891
-10,032
| -78% | -$1.1M | 0.07% | 520 |
|
|
2024
Q2 | $1.26M | Buy |
+12,923
| New | +$1.26M | 0.24% | 114 |
|
|
2024
Q1 | – | Sell |
-7,039
| Closed | -$507K | – | 1064 |
|
|
2023
Q4 | $507K | Buy |
+7,039
| New | +$507K | 0.13% | 293 |
|
|
2023
Q3 | – | Sell |
-6,776
| Closed | -$523K | – | 1008 |
|
|
2023
Q2 | $523K | Buy |
6,776
+1,960
| +41% | +$151K | 0.15% | 273 |
|
|
2023
Q1 | $293K | Buy |
+4,816
| New | +$293K | 0.1% | 410 |
|
|
2022
Q4 | – | Sell |
-7,277
| Closed | -$435K | – | 892 |
|
|
2022
Q3 | $435K | Sell |
7,277
-124
| -2% | -$7.41K | 0.17% | 223 |
|
|
2022
Q2 | $310K | Buy |
+7,401
| New | +$310K | 0.15% | 284 |
|
|
2018
Q1 | – | Sell |
-9,455
| Closed | -$432K | – | 926 |
|
|
2017
Q4 | $432K | Buy |
+9,455
| New | +$432K | 0.13% | 332 |
|