FRM
Fox Run Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,707
| Closed | -$972K | – | 1294 |
|
|
2025
Q1 | $972K | Buy |
70,707
+48,072
| +212% | +$661K | 0.15% | 213 |
|
|
2024
Q4 | $268K | Buy |
+22,635
| New | +$268K | 0.05% | 673 |
|
|
2022
Q4 | – | Sell |
-17,645
| Closed | -$335K | – | 927 |
|
|
2022
Q3 | $335K | Buy |
+17,645
| New | +$335K | 0.13% | 314 |
|
|
2022
Q2 | – | Sell |
-19,715
| Closed | -$593K | – | 775 |
|
|
2022
Q1 | $593K | Buy |
+19,715
| New | +$593K | 0.33% | 57 |
|
|
2021
Q4 | – | Sell |
-16,943
| Closed | -$681K | – | 733 |
|
|
2021
Q3 | $681K | Buy |
+16,943
| New | +$681K | 0.43% | 31 |
|