FRM
Fox Run Management’s Veritex Holdings VBTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,960
| Closed | -$324K | – | 1262 |
|
2025
Q1 | $324K | Buy |
+12,960
| New | +$324K | 0.05% | 650 |
|
2024
Q4 | – | Sell |
-9,246
| Closed | -$243K | – | 1196 |
|
2024
Q3 | $243K | Sell |
9,246
-14,418
| -61% | -$379K | 0.05% | 614 |
|
2024
Q2 | $499K | Buy |
+23,664
| New | +$499K | 0.09% | 407 |
|
2024
Q1 | – | Sell |
-11,514
| Closed | -$268K | – | 1077 |
|
2023
Q4 | $268K | Buy |
+11,514
| New | +$268K | 0.07% | 538 |
|
2023
Q1 | – | Sell |
-20,858
| Closed | -$586K | – | 942 |
|
2022
Q4 | $586K | Buy |
20,858
+10,509
| +102% | +$295K | 0.24% | 124 |
|
2022
Q3 | $275K | Buy |
+10,349
| New | +$275K | 0.11% | 378 |
|