FRM
Fox Run Management’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,216
| Closed | -$776K | – | 1108 |
|
|
2024
Q1 | $776K | Buy |
+34,216
| New | +$776K | 0.17% | 222 |
|
|
2023
Q1 | – | Sell |
-30,494
| Closed | -$658K | – | 953 |
|
|
2022
Q4 | $658K | Sell |
30,494
-5,561
| -15% | -$120K | 0.26% | 86 |
|
|
2022
Q3 | $641K | Buy |
+36,055
| New | +$641K | 0.25% | 102 |
|
|
2021
Q4 | – | Sell |
-11,742
| Closed | -$236K | – | 719 |
|
|
2021
Q3 | $236K | Buy |
+11,742
| New | +$236K | 0.15% | 316 |
|
|
2021
Q1 | – | Sell |
-11,433
| Closed | -$237K | – | 324 |
|
|
2020
Q4 | $237K | Buy |
11,433
+8
| +0.1% | +$166 | 0.48% | 106 |
|
|
2020
Q3 | $178K | Sell |
11,425
-927
| -8% | -$14.4K | 0.45% | 133 |
|
|
2020
Q2 | $189K | Buy |
+12,352
| New | +$189K | 0.25% | 220 |
|
|
2019
Q1 | – | Sell |
-60,465
| Closed | -$1.09M | – | 707 |
|
|
2018
Q4 | $1.09M | Buy |
+60,465
| New | +$1.09M | 0.58% | 5 |
|
|
2018
Q3 | – | Sell |
-14,993
| Closed | -$348K | – | 839 |
|
|
2018
Q2 | $348K | Buy |
+14,993
| New | +$348K | 0.11% | 377 |
|
|
2018
Q1 | – | Sell |
-36,059
| Closed | -$748K | – | 947 |
|
|
2017
Q4 | $748K | Sell |
36,059
-13,641
| -27% | -$283K | 0.22% | 137 |
|
|
2017
Q3 | $934K | Buy |
+49,700
| New | +$934K | 0.26% | 85 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$191K | – | 761 |
|
|
2016
Q4 | $191K | Sell |
11,800
-18,500
| -61% | -$299K | 0.1% | 439 |
|
|
2016
Q3 | $427K | Buy |
+30,300
| New | +$427K | 0.25% | 144 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$223K | – | 682 |
|
|
2016
Q1 | $223K | Buy |
+18,300
| New | +$223K | 0.15% | 317 |
|