FRM
Fox Run Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,234
| Closed | -$1.34M | – | 1245 |
|
|
2024
Q4 | $1.34M | Buy |
10,234
+6,031
| +143% | +$790K | 0.24% | 79 |
|
|
2024
Q3 | $520K | Buy |
+4,203
| New | +$520K | 0.12% | 337 |
|
|
2024
Q2 | – | Sell |
-2,182
| Closed | -$227K | – | 1090 |
|
|
2024
Q1 | $227K | Sell |
2,182
-8,926
| -80% | -$930K | 0.05% | 602 |
|
|
2023
Q4 | $1.01M | Buy |
11,108
+2,562
| +30% | +$233K | 0.26% | 85 |
|
|
2023
Q3 | $685K | Buy |
+8,546
| New | +$685K | 0.2% | 163 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$224K | – | 704 |
|
|
2021
Q4 | $224K | Sell |
2,240
-1,343
| -37% | -$134K | 0.13% | 327 |
|
|
2021
Q3 | $289K | Buy |
+3,583
| New | +$289K | 0.18% | 250 |
|
|
2021
Q1 | – | Sell |
-6,019
| Closed | -$376K | – | 317 |
|
|
2020
Q4 | $376K | Buy |
+6,019
| New | +$376K | 0.76% | 24 |
|
|
2020
Q3 | – | Sell |
-5,134
| Closed | -$298K | – | 320 |
|
|
2020
Q2 | $298K | Buy |
+5,134
| New | +$298K | 0.39% | 106 |
|