Balyasny Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,162
| Closed | -$16.1K | – | 2089 |
|
|
2024
Q2 | $16.1K | Buy |
+11,162
| New | +$16.1K | ﹤0.01% | 1841 |
|
|
2023
Q3 | – | Sell |
-38,052
| Closed | -$97.8K | – | 1904 |
|
|
2023
Q2 | $97.8K | Buy |
+38,052
| New | +$97.8K | ﹤0.01% | 1720 |
|
|
2022
Q4 | – | Sell |
-16,385
| Closed | -$56K | – | 2455 |
|
|
2022
Q3 | $56K | Sell |
16,385
-50,960
| -76% | -$174K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $348K | Buy |
+67,345
| New | +$348K | ﹤0.01% | 1648 |
|
|
2022
Q1 | – | Sell |
-592,012
| Closed | -$6.09M | – | 2238 |
|
|
2021
Q4 | $6.09M | Buy |
592,012
+256,436
| +76% | +$2.64M | 0.02% | 661 |
|
|
2021
Q3 | $3.98M | Buy |
335,576
+32,562
| +11% | +$386K | 0.02% | 741 |
|
|
2021
Q2 | $4.33M | Sell |
303,014
-18,525
| -6% | -$265K | 0.02% | 679 |
|
|
2021
Q1 | $3.99M | Buy |
+321,539
| New | +$3.99M | 0.02% | 643 |
|
|
2020
Q3 | – | Sell |
-13,201
| Closed | -$61K | – | 1158 |
|
|
2020
Q2 | $61K | Buy |
+13,201
| New | +$61K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-182,794
| Closed | -$1.44M | – | 1141 |
|
|
2019
Q4 | $1.44M | Sell |
182,794
-497,081
| -73% | -$3.92M | 0.01% | 716 |
|
|
2019
Q3 | $8.51M | Buy |
+679,875
| New | +$8.51M | 0.06% | 391 |
|
|
2019
Q2 | – | Sell |
-193,231
| Closed | -$2.65M | – | 1405 |
|
|
2019
Q1 | $2.65M | Buy |
193,231
+82,572
| +75% | +$1.13M | 0.02% | 659 |
|
|
2018
Q4 | $1.74M | Sell |
110,659
-229,382
| -67% | -$3.61M | 0.01% | 666 |
|
|
2018
Q3 | $7.92M | Sell |
340,041
-686,607
| -67% | -$16M | 0.04% | 456 |
|
|
2018
Q2 | $27.6M | Buy |
1,026,648
+529,047
| +106% | +$14.2M | 0.13% | 195 |
|
|
2018
Q1 | $6.32M | Sell |
497,601
-68,841
| -12% | -$874K | 0.03% | 544 |
|
|
2017
Q4 | $4.4M | Buy |
+566,442
| New | +$4.4M | 0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-44,600
| Closed | -$462K | – | 1712 |
|
|
2017
Q2 | $462K | Buy |
44,600
+9,880
| +28% | +$102K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $606K | Buy |
+34,720
| New | +$606K | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 478 |
|