FRM
Fox Run Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,317
| Closed | -$1.27M | – | 1259 |
|
|
2024
Q4 | $1.27M | Buy |
14,317
+5,535
| +63% | +$491K | 0.23% | 94 |
|
|
2024
Q3 | $836K | Buy |
8,782
+4,630
| +112% | +$441K | 0.19% | 184 |
|
|
2024
Q2 | $443K | Buy |
+4,152
| New | +$443K | 0.08% | 450 |
|
|
2024
Q1 | – | Sell |
-3,440
| Closed | -$430K | – | 1078 |
|
|
2023
Q4 | $430K | Sell |
3,440
-1,609
| -32% | -$201K | 0.11% | 359 |
|
|
2023
Q3 | $697K | Buy |
5,049
+1,244
| +33% | +$172K | 0.21% | 160 |
|
|
2023
Q2 | $546K | Sell |
3,805
-2,118
| -36% | -$304K | 0.15% | 255 |
|
|
2023
Q1 | $929K | Buy |
+5,923
| New | +$929K | 0.3% | 77 |
|
|
2019
Q2 | – | Sell |
-5,328
| Closed | -$359K | – | 642 |
|
|
2019
Q1 | $359K | Buy |
+5,328
| New | +$359K | 0.2% | 209 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$204K | – | 881 |
|
|
2017
Q2 | $204K | Buy |
+2,000
| New | +$204K | 0.07% | 532 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$365K | – | 686 |
|
|
2016
Q3 | $365K | Sell |
5,100
-4,200
| -45% | -$301K | 0.22% | 190 |
|
|
2016
Q2 | $612K | Buy |
9,300
+3,700
| +66% | +$243K | 0.3% | 76 |
|
|
2016
Q1 | $446K | Buy |
5,600
+1,500
| +37% | +$119K | 0.3% | 109 |
|
|
2015
Q4 | $469K | Buy |
+4,100
| New | +$469K | 0.36% | 61 |
|