CIK: 0001533457
Fox Run Management, L.L.C.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 43.42K | 72.65K | Shares | 1.22M | 29.23K |
2023-08-11 | 0 | 52.36K | Shares | 863.96K | 52.36K |
2023-08-11 | 10.63K | 37.93K | Shares | 1.24M | 27.30K |
2021-05-17 | 0 | 22.23K | Shares | 459K | 22.23K |
2021-02-08 | 0 | 20.63K | Shares | 531K | 20.63K |
2020-10-29 | 0 | 20.32K | Shares | 162K | 20.32K |
2020-10-29 | 16.27K | 20.16K | Shares | 144K | 3.89K |
2021-05-17 | 0 | 19.83K | Shares | 351K | 19.83K |
2021-05-17 | 0 | 19.31K | Shares | 267K | 19.31K |
2023-08-11 | 31.79K | 19.20K | Shares | 475.68K | -12.59K |
2021-05-17 | 0 | 18.39K | Shares | 366K | 18.39K |
2023-08-11 | 0 | 18.15K | Shares | 214.91K | 18.15K |
2021-05-17 | 0 | 17.41K | Shares | 364K | 17.41K |
2021-05-17 | 11.36K | 17.28K | Shares | 195K | 5.92K |
2020-10-29 | 0 | 17.17K | Shares | 460K | 17.17K |
2021-05-17 | 0 | 17.11K | Shares | 107K | 17.11K |
2023-08-11 | 0 | 16.57K | Shares | 384.02K | 16.57K |
2021-05-17 | 0 | 16.37K | Shares | 229K | 16.37K |
2021-02-08 | 23.15K | 16.27K | Shares | 326K | -6.88K |
2021-05-17 | 0 | 15.81K | Shares | 166K | 15.81K |
2021-05-17 | 0 | 15.26K | Shares | 596K | 15.26K |
2021-02-08 | 8.56K | 15.12K | Shares | 539K | 6.57K |
2021-05-17 | 0 | 14.96K | Shares | 235K | 14.96K |
2021-02-08 | 18.73K | 14.56K | Shares | 207K | -4.17K |
2021-05-17 | 0 | 13.75K | Shares | 335K | 13.75K |
2021-05-17 | 0 | 13.45K | Shares | 241K | 13.45K |
2021-02-08 | 0 | 12.98K | Shares | 420K | 12.98K |
2021-02-08 | 0 | 12.98K | Shares | 288K | 12.98K |
2023-08-11 | 0 | 12.96K | Shares | 95.27K | 12.96K |
2021-05-17 | 0 | 12.89K | Shares | 211K | 12.89K |
2021-05-17 | 0 | 12.88K | Shares | 92K | 12.88K |
2020-10-29 | 21.17K | 12.77K | Shares | 186K | -8.40K |
2020-10-29 | 14.16K | 12.67K | Shares | 104K | -1.49K |
2021-05-17 | 0 | 12.37K | Shares | 77K | 12.37K |
2021-05-17 | 0 | 12.21K | Shares | 420K | 12.21K |
2021-05-17 | 0 | 12.21K | Shares | 99K | 12.21K |
2021-02-08 | 0 | 11.98K | Shares | 277K | 11.98K |
2021-05-17 | 0 | 11.90K | Shares | 136K | 11.90K |
2020-10-29 | 10.50K | 11.67K | Shares | 93K | 1.17K |
2020-10-29 | 11.40K | 11.50K | Shares | 918K | 100 |
2020-10-29 | 11.40K | 11.50K | Shares | 918K | 100 |
2021-02-08 | 0 | 10.95K | Shares | 251K | 10.95K |
2021-05-17 | 0 | 10.93K | Shares | 215K | 10.93K |
2021-05-17 | 0 | 10.89K | Shares | 392K | 10.89K |
2021-02-08 | 0 | 10.82K | Shares | 182K | 10.82K |
2021-05-17 | 0 | 10.75K | Shares | 373K | 10.75K |
2021-05-17 | 0 | 10.73K | Shares | 116K | 10.73K |
2020-10-29 | 0 | 10.47K | Shares | 386K | 10.47K |
2020-10-29 | 0 | 10.44K | Shares | 144K | 10.44K |
2021-02-08 | 0 | 10.36K | Shares | 263K | 10.36K |
2020-10-29 | 12.45K | 10.29K | Shares | 77K | -2.15K |
2021-05-17 | 0 | 9.86K | Shares | 504K | 9.86K |
2022-11-07 | 7.59K | 9.68K | Shares | 249K | 2.09K |
2021-05-17 | 9.47K | 9.43K | Shares | 438K | -44 |
2021-05-17 | 0 | 9.29K | Shares | 356K | 9.29K |
2021-02-08 | 0 | 9.04K | Shares | 328K | 9.04K |
2021-05-17 | 0 | 8.98K | Shares | 473K | 8.98K |
2021-05-17 | 0 | 8.88K | Shares | 281K | 8.88K |
2021-02-08 | 0 | 8.61K | Shares | 201K | 8.61K |
2021-05-17 | 0 | 8.43K | Shares | 325K | 8.43K |
2021-05-17 | 0 | 8.42K | Shares | 305K | 8.42K |
2021-02-08 | 0 | 8.42K | Shares | 310K | 8.42K |
2021-05-17 | 0 | 8.37K | Shares | 324K | 8.37K |
2021-05-17 | 0 | 8.36K | Shares | 411K | 8.36K |
2021-05-17 | 0 | 8.36K | Shares | 411K | 8.36K |
2021-05-17 | 0 | 8.34K | Shares | 340K | 8.34K |
2021-05-17 | 0 | 8.19K | Shares | 223K | 8.19K |
2021-05-17 | 5.96K | 8.16K | Shares | 370K | 2.21K |
2021-05-17 | 0 | 8.11K | Shares | 391K | 8.11K |
2021-02-08 | 0 | 7.79K | Shares | 290K | 7.79K |
2021-05-17 | 0 | 7.62K | Shares | 360K | 7.62K |
2021-05-17 | 0 | 7.61K | Shares | 332K | 7.61K |
2021-02-08 | 6.84K | 7.59K | Shares | 373K | 751 |
2021-05-17 | 0 | 7.56K | Shares | 240K | 7.56K |
2021-05-17 | 0 | 7.54K | Shares | 232K | 7.54K |
2021-02-08 | 0 | 7.54K | Shares | 283K | 7.54K |
2021-05-17 | 0 | 7.45K | Shares | 224K | 7.45K |
2021-05-17 | 0 | 7.45K | Shares | 224K | 7.45K |
2021-02-08 | 7.91K | 7.39K | Shares | 306K | -518 |
2021-05-17 | 0 | 7.22K | Shares | 391K | 7.22K |
2021-05-17 | 0 | 7.04K | Shares | 380K | 7.04K |
2021-05-17 | 0 | 6.90K | Shares | 227K | 6.90K |
2021-05-17 | 0 | 6.81K | Shares | 393K | 6.81K |
2021-05-17 | 0 | 6.79K | Shares | 305K | 6.79K |
2021-05-17 | 6.94K | 6.73K | Shares | 350K | -210 |
2021-05-17 | 0 | 6.60K | Shares | 422K | 6.60K |
2021-02-08 | 0 | 6.55K | Shares | 424K | 6.55K |
2021-02-08 | 0 | 6.54K | Shares | 273K | 6.54K |
2021-05-17 | 4.84K | 6.52K | Shares | 289K | 1.67K |
2021-05-17 | 6.73K | 6.43K | Shares | 281K | -301 |
2021-05-17 | 0 | 6.42K | Shares | 361K | 6.42K |
2021-02-08 | 0 | 6.41K | Shares | 418K | 6.41K |
2021-05-17 | 7.49K | 6.39K | Shares | 260K | -1.10K |
2021-02-08 | 0 | 6.34K | Shares | 304K | 6.34K |
2023-08-11 | 37.27K | 6.31K | Shares | 248.12K | -30.96K |
2021-05-17 | 0 | 6.26K | Shares | 281K | 6.26K |
2021-05-17 | 7.84K | 5.99K | Shares | 313K | -1.86K |
2021-05-17 | 0 | 5.74K | Shares | 408K | 5.74K |
2021-05-17 | 0 | 5.71K | Shares | 204K | 5.71K |
2021-05-17 | 0 | 5.64K | Shares | 294K | 5.64K |