FRM
Fox Run Management’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,026
| Closed | -$894K | – | 1126 |
|
|
2024
Q2 | $894K | Buy |
+5,026
| New | +$894K | 0.17% | 215 |
|
|
2024
Q1 | – | Sell |
-1,753
| Closed | -$361K | – | 1086 |
|
|
2023
Q4 | $361K | Buy |
+1,753
| New | +$361K | 0.09% | 429 |
|
|
2023
Q1 | – | Sell |
-2,331
| Closed | -$479K | – | 950 |
|
|
2022
Q4 | $479K | Buy |
+2,331
| New | +$479K | 0.19% | 192 |
|
|
2022
Q1 | – | Sell |
-1,102
| Closed | -$280K | – | 721 |
|
|
2021
Q4 | $280K | Buy |
+1,102
| New | +$280K | 0.17% | 251 |
|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$281K | – | 634 |
|
|
2021
Q2 | $281K | Buy |
+1,235
| New | +$281K | 0.26% | 188 |
|
|
2020
Q3 | – | Sell |
-2,289
| Closed | -$473K | – | 326 |
|
|
2020
Q2 | $473K | Buy |
+2,289
| New | +$473K | 0.63% | 22 |
|
|
2020
Q1 | – | Sell |
-2,627
| Closed | -$506K | – | 376 |
|
|
2019
Q4 | $506K | Buy |
2,627
+1,349
| +106% | +$260K | 0.41% | 43 |
|
|
2019
Q3 | $241K | Buy |
+1,278
| New | +$241K | 0.22% | 230 |
|
|
2019
Q2 | – | Sell |
-3,357
| Closed | -$609K | – | 646 |
|
|
2019
Q1 | $609K | Buy |
3,357
+381
| +13% | +$69.1K | 0.34% | 61 |
|
|
2018
Q4 | $441K | Sell |
2,976
-1,033
| -26% | -$153K | 0.23% | 147 |
|
|
2018
Q3 | $642K | Buy |
4,009
+15
| +0.4% | +$2.4K | 0.28% | 93 |
|
|
2018
Q2 | $549K | Sell |
3,994
-2,137
| -35% | -$294K | 0.17% | 200 |
|
|
2018
Q1 | $727K | Buy |
+6,131
| New | +$727K | 0.18% | 182 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$647K | – | 760 |
|
|
2016
Q4 | $647K | Buy |
8,500
+1,600
| +23% | +$122K | 0.34% | 59 |
|
|
2016
Q3 | $540K | Buy |
+6,900
| New | +$540K | 0.32% | 74 |
|