Citadel Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Sell |
33,064
-261,188
| -89% | -$387K | ﹤0.01% | 5465 |
|
|
2025
Q1 | $338K | Buy |
294,252
+23,963
| +9% | +$27.6K | ﹤0.01% | 4356 |
|
|
2024
Q4 | $451K | Buy |
270,289
+123,303
| +84% | +$206K | ﹤0.01% | 4106 |
|
|
2024
Q3 | $172K | Buy |
146,986
+14,747
| +11% | +$17.3K | ﹤0.01% | 4712 |
|
|
2024
Q2 | $190K | Sell |
132,239
-57,681
| -30% | -$83.1K | ﹤0.01% | 4695 |
|
|
2024
Q1 | $194K | Sell |
189,920
-139,417
| -42% | -$142K | ﹤0.01% | 4808 |
|
|
2023
Q4 | $481K | Buy |
329,337
+66,055
| +25% | +$96.4K | ﹤0.01% | 3785 |
|
|
2023
Q3 | $542K | Sell |
263,282
-232,039
| -47% | -$478K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $1.27M | Sell |
495,321
-235,835
| -32% | -$606K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $2.34M | Buy |
731,156
+7,201
| +1% | +$23K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $3.12M | Sell |
723,955
-205,686
| -22% | -$887K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $3.18M | Buy |
929,641
+724,157
| +352% | +$2.48M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $1.06M | Sell |
205,484
-114,168
| -36% | -$590K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $3.08M | Buy |
319,652
+285,630
| +840% | +$2.75M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $350K | Sell |
34,022
-29,284
| -46% | -$301K | ﹤0.01% | 4965 |
|
|
2021
Q3 | $751K | Sell |
63,306
-25,765
| -29% | -$306K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $1.27M | Sell |
89,071
-5,613
| -6% | -$80.1K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $1.17M | Sell |
94,684
-45,600
| -33% | -$565K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $1.22M | Buy |
140,284
+94,022
| +203% | +$815K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $266K | Sell |
46,262
-245,755
| -84% | -$1.41M | ﹤0.01% | 3920 |
|
|
2020
Q2 | $1.36M | Buy |
292,017
+180,683
| +162% | +$840K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $366K | Sell |
111,334
-427,018
| -79% | -$1.4M | ﹤0.01% | 3632 |
|
|
2019
Q4 | $4.24M | Buy |
538,352
+393,768
| +272% | +$3.1M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.81M | Sell |
144,584
-109,755
| -43% | -$1.37M | ﹤0.01% | 2447 |
|
|
2019
Q2 | $2.93M | Sell |
254,339
-81,544
| -24% | -$938K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $4.61M | Buy |
+335,883
| New | +$4.61M | ﹤0.01% | 1643 |
|
|
2018
Q4 | – | Sell |
-149,826
| Closed | -$3.49M | – | 4645 |
|
|
2018
Q3 | $3.49M | Buy |
+149,826
| New | +$3.49M | ﹤0.01% | 1788 |
|
|
2018
Q2 | – | Sell |
-80,006
| Closed | -$1.02M | – | 4304 |
|
|
2018
Q1 | $1.02M | Buy |
+80,006
| New | +$1.02M | ﹤0.01% | 2438 |
|
|
2017
Q4 | – | Sell |
-344,676
| Closed | -$3.22M | – | 3998 |
|
|
2017
Q3 | $3.22M | Sell |
344,676
-185,415
| -35% | -$1.73M | ﹤0.01% | 1544 |
|
|
2017
Q2 | $5.49M | Buy |
530,091
+188,725
| +55% | +$1.95M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $5.96M | Buy |
+341,366
| New | +$5.96M | 0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-1,081,080
| Closed | -$30M | – | 3747 |
|
|
2016
Q3 | $30M | Buy |
+1,081,080
| New | +$30M | 0.03% | 376 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
|
2016
Q1 | – | Sell |
-87,156
| Closed | -$3.19M | – | 3547 |
|
|
2015
Q4 | $3.19M | Sell |
87,156
-146,313
| -63% | -$5.35M | ﹤0.01% | 1340 |
|
|
2015
Q3 | $13M | Sell |
233,469
-11,460
| -5% | -$640K | 0.01% | 808 |
|
|
2015
Q2 | $17M | Sell |
244,929
-48,111
| -16% | -$3.34M | 0.01% | 769 |
|
|
2015
Q1 | $24.2M | Buy |
293,040
+288,597
| +6,496% | +$23.8M | 0.02% | 636 |
|
|
2014
Q4 | $492K | Sell |
4,443
-33,910
| -88% | -$3.76M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $3.6M | Buy |
38,353
+7,349
| +24% | +$690K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $3.24M | Sell |
31,004
-283,560
| -90% | -$29.6M | ﹤0.01% | 1268 |
|
|
2014
Q1 | $36.7M | Buy |
314,564
+278,493
| +772% | +$32.5M | 0.04% | 393 |
|
|
2013
Q4 | $4.33M | Buy |
36,071
+1,246
| +4% | +$149K | 0.01% | 1047 |
|
|
2013
Q3 | $4.05M | Buy |
34,825
+16,447
| +89% | +$1.91M | 0.01% | 1002 |
|
|
2013
Q2 | $1.9M | Buy |
+18,378
| New | +$1.9M | ﹤0.01% | 1413 |
|