Citadel Advisors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Buy |
159,644
+53,284
| +50% | +$215K | ﹤0.01% | 8526 |
|
|
2025
Q4 | $400K | Sell |
106,360
-28,133
| -21% | -$79.4K | ﹤0.01% | 9538 |
|
|
2025
Q3 | $346K | Buy |
134,493
+101,429
| +307% | +$240K | ﹤0.01% | 10022 |
|
|
2025
Q2 | $48.9K | Sell |
33,064
-261,188
| -89% | -$329K | ﹤0.01% | 11780 |
|
|
2025
Q1 | $338K | Buy |
294,252
+23,963
| +9% | +$37.6K | ﹤0.01% | 9313 |
|
|
2024
Q4 | $451K | Buy |
270,289
+123,303
| +84% | +$180K | ﹤0.01% | 8789 |
|
|
2024
Q3 | $172K | Buy |
146,986
+14,747
| +11% | +$17.3K | ﹤0.01% | 10374 |
|
|
2024
Q2 | $190K | Sell |
132,239
-57,681
| -30% | -$65.5K | ﹤0.01% | 10014 |
|
|
2024
Q1 | $194K | Sell |
189,920
-139,417
| -42% | -$156K | ﹤0.01% | 10370 |
|
|
2023
Q4 | $481K | Buy |
329,337
+66,055
| +25% | +$97.1K | ﹤0.01% | 8208 |
|
|
2023
Q3 | $542K | Sell |
263,282
-232,039
| -47% | -$541K | ﹤0.01% | 7881 |
|
|
2023
Q2 | $1.27M | Sell |
495,321
-235,835
| -32% | -$648K | ﹤0.01% | 5964 |
|
|
2023
Q1 | $2.34M | Buy |
731,156
+7,201
| +1% | +$32.4K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $3.12M | Sell |
723,955
-205,686
| -22% | -$860K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $3.18M | Buy |
929,641
+724,157
| +352% | +$3.71M | ﹤0.01% | 4694 |
|
|
2022
Q2 | $1.06M | Sell |
205,484
-114,168
| -36% | -$924K | ﹤0.01% | 6887 |
|
|
2022
Q1 | $3.08M | Buy |
319,652
+285,630
| +840% | +$3.24M | ﹤0.01% | 5111 |
|
|
2021
Q4 | $350K | Sell |
34,022
-29,284
| -46% | -$354K | ﹤0.01% | 10567 |
|
|
2021
Q3 | $751K | Sell |
63,306
-25,765
| -29% | -$333K | ﹤0.01% | 8867 |
|
|
2021
Q2 | $1.27M | Sell |
89,071
-5,613
| -6% | -$73.9K | ﹤0.01% | 7724 |
|
|
2021
Q1 | $1.17M | Sell |
94,684
-45,600
| -33% | -$638K | ﹤0.01% | 7699 |
|
|
2020
Q4 | $1.22M | Buy |
140,284
+94,022
| +203% | +$791K | ﹤0.01% | 6382 |
|
|
2020
Q3 | $266K | Sell |
46,262
-245,755
| -84% | -$1.31M | ﹤0.01% | 8340 |
|
|
2020
Q2 | $1.36M | Buy |
292,017
+180,683
| +162% | +$694K | ﹤0.01% | 5265 |
|
|
2020
Q1 | $366K | Sell |
111,334
-427,018
| -79% | -$2.52M | ﹤0.01% | 6976 |
|
|
2019
Q4 | $4.24M | Buy |
538,352
+393,768
| +272% | +$3.63M | 0.01% | 3282 |
|
|
2019
Q3 | $1.81M | Sell |
144,584
-109,755
| -43% | -$1.24M | ﹤0.01% | 4639 |
|
|
2019
Q2 | $2.93M | Sell |
254,339
-81,544
| -24% | -$1M | ﹤0.01% | 3897 |
|
|
2019
Q1 | $4.61M | Buy |
+335,883
| New | +$5.35M | 0.01% | 3117 |
|
|
2018
Q4 | – | Sell |
-149,826
| Closed | -$2.9M | – | 9359 |
|
|
2018
Q3 | $3.49M | Buy |
+149,826
| New | +$3.77M | ﹤0.01% | 3499 |
|
|
2018
Q2 | – | Sell |
-80,006
| Closed | -$1.64M | – | 9001 |
|
|
2018
Q1 | $1.02M | Buy |
+80,006
| New | +$884K | ﹤0.01% | 4774 |
|
|
2017
Q4 | – | Sell |
-344,676
| Closed | -$2.67M | – | 8154 |
|
|
2017
Q3 | $3.22M | Sell |
344,676
-185,415
| -35% | -$1.74M | 0.01% | 2829 |
|
|
2017
Q2 | $5.49M | Buy |
530,091
+188,725
| +55% | +$2.55M | 0.01% | 2031 |
|
|
2017
Q1 | $5.96M | Buy |
+341,366
| New | +$7.24M | 0.01% | 1868 |
|
|
2016
Q4 | – | Sell |
-1,081,080
| Closed | -$32.5M | – | 7485 |
|
|
2016
Q3 | $30M | Buy |
+1,081,080
| New | +$31.9M | 0.06% | 636 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7043 |
|
|
2016
Q1 | – | Sell |
-87,156
| Closed | -$3.44M | – | 7171 |
|
|
2015
Q4 | $3.19M | Sell |
87,156
-146,313
| -63% | -$6.67M | 0.01% | 2257 |
|
|
2015
Q3 | $13M | Sell |
233,469
-11,460
| -5% | -$726K | 0.02% | 1167 |
|
|
2015
Q2 | $17M | Sell |
244,929
-48,111
| -16% | -$3.74M | 0.02% | 1109 |
|
|
2015
Q1 | $24.2M | Buy |
293,040
+288,597
| +6,496% | +$26.6M | 0.04% | 875 |
|
|
2014
Q4 | $492K | Sell |
4,443
-33,910
| -88% | -$3.54M | ﹤0.01% | 4751 |
|
|
2014
Q3 | $3.6M | Buy |
38,353
+7,349
| +24% | +$740K | 0.01% | 2282 |
|
|
2014
Q2 | $3.24M | Sell |
31,004
-283,560
| -90% | -$30.3M | 0.01% | 2248 |
|
|
2014
Q1 | $36.7M | Buy |
314,564
+278,493
| +772% | +$32.5M | 0.07% | 527 |
|
|
2013
Q4 | $4.33M | Buy |
36,071
+1,246
| +4% | +$154K | 0.01% | 1805 |
|
|
2013
Q3 | $4.05M | Buy |
34,825
+16,447
| +89% | +$1.88M | 0.01% | 1745 |
|
|
2013
Q2 | $1.9M | Buy |
+18,378
| New | +$1.86M | ﹤0.01% | 2544 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
