D.E. Shaw & Co’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,530
| Closed | -$165K | – | 3128 |
|
|
2024
Q4 | $165K | Sell |
98,530
-308,703
| -76% | -$516K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $476K | Sell |
407,233
-481,739
| -54% | -$564K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $1.28M | Sell |
888,972
-865,697
| -49% | -$1.25M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.79M | Sell |
1,754,669
-69,744
| -4% | -$71.1K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $2.66M | Buy |
1,824,413
+292,651
| +19% | +$427K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $3.16M | Sell |
1,531,762
-121,238
| -7% | -$250K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $4.25M | Buy |
1,653,000
+287,416
| +21% | +$739K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $4.37M | Buy |
1,365,584
+133,346
| +11% | +$427K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $5.31M | Buy |
1,232,238
+405,360
| +49% | +$1.75M | 0.01% | 1416 |
|
|
2022
Q3 | $2.83M | Buy |
826,878
+575,542
| +229% | +$1.97M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $1.3M | Sell |
251,336
-87,510
| -26% | -$452K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $3.27M | Sell |
338,846
-113,196
| -25% | -$1.09M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $4.65M | Sell |
452,042
-87,854
| -16% | -$904K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $6.4M | Sell |
539,896
-25,559
| -5% | -$303K | 0.01% | 1308 |
|
|
2021
Q2 | $8.08M | Sell |
565,455
-307,646
| -35% | -$4.39M | 0.01% | 1184 |
|
|
2021
Q1 | $10.8M | Sell |
873,101
-250,034
| -22% | -$3.1M | 0.01% | 965 |
|
|
2020
Q4 | $9.74M | Buy |
1,123,135
+99,853
| +10% | +$866K | 0.01% | 985 |
|
|
2020
Q3 | $5.87M | Sell |
1,023,282
-5,591
| -0.5% | -$32.1K | 0.01% | 1116 |
|
|
2020
Q2 | $4.78M | Sell |
1,028,873
-22,824
| -2% | -$106K | 0.01% | 1184 |
|
|
2020
Q1 | $3.46M | Sell |
1,051,697
-447,814
| -30% | -$1.47M | 0.01% | 1239 |
|
|
2019
Q4 | $11.8M | Sell |
1,499,511
-62,836
| -4% | -$495K | 0.01% | 778 |
|
|
2019
Q3 | $19.5M | Sell |
1,562,347
-182,211
| -10% | -$2.28M | 0.02% | 582 |
|
|
2019
Q2 | $20.1M | Buy |
1,744,558
+492,935
| +39% | +$5.67M | 0.03% | 582 |
|
|
2019
Q1 | $17.2M | Buy |
1,251,623
+261,287
| +26% | +$3.59M | 0.02% | 612 |
|
|
2018
Q4 | $15.6M | Sell |
990,336
-686,780
| -41% | -$10.8M | 0.02% | 615 |
|
|
2018
Q3 | $39M | Sell |
1,677,116
-184,248
| -10% | -$4.29M | 0.05% | 365 |
|
|
2018
Q2 | $50M | Buy |
1,861,364
+959,525
| +106% | +$25.8M | 0.07% | 290 |
|
|
2018
Q1 | $11.5M | Buy |
+901,839
| New | +$11.5M | 0.02% | 716 |
|
|
2017
Q4 | – | Sell |
-148,684
| Closed | -$1.39M | – | 2554 |
|
|
2017
Q3 | $1.39M | Sell |
148,684
-263,408
| -64% | -$2.46M | ﹤0.01% | 1646 |
|
|
2017
Q2 | $4.27M | Buy |
412,092
+400,363
| +3,413% | +$4.14M | 0.01% | 1093 |
|
|
2017
Q1 | $205K | Sell |
11,729
-84,778
| -88% | -$1.48M | ﹤0.01% | 2275 |
|
|
2016
Q4 | $2.5M | Sell |
96,507
-287,479
| -75% | -$7.44M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $10.7M | Buy |
383,986
+328,815
| +596% | +$9.13M | 0.02% | 624 |
|
|
2016
Q2 | $1.57M | Sell |
55,171
-298,060
| -84% | -$8.5M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $15.7M | Buy |
353,231
+307,167
| +667% | +$13.6M | 0.03% | 494 |
|
|
2015
Q4 | $1.68M | Sell |
46,064
-78,878
| -63% | -$2.88M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $6.98M | Sell |
124,942
-275,825
| -69% | -$15.4M | 0.01% | 795 |
|
|
2015
Q2 | $27.8M | Sell |
400,767
-248,645
| -38% | -$17.2M | 0.04% | 388 |
|
|
2015
Q1 | $53.5M | Sell |
649,412
-486,949
| -43% | -$40.1M | 0.08% | 229 |
|
|
2014
Q4 | $126M | Buy |
1,136,361
+234,835
| +26% | +$26M | 0.16% | 91 |
|
|
2014
Q3 | $84.7M | Buy |
901,526
+26,099
| +3% | +$2.45M | 0.11% | 140 |
|
|
2014
Q2 | $91.5M | Sell |
875,427
-9,873
| -1% | -$1.03M | 0.12% | 132 |
|
|
2014
Q1 | $103M | Buy |
885,300
+89,775
| +11% | +$10.5M | 0.15% | 107 |
|
|
2013
Q4 | $95.4M | Buy |
795,525
+190,246
| +31% | +$22.8M | 0.13% | 104 |
|
|
2013
Q3 | $70.4M | Buy |
605,279
+90,277
| +18% | +$10.5M | 0.11% | 129 |
|
|
2013
Q2 | $53.2M | Buy |
+515,002
| New | +$53.2M | 0.1% | 153 |
|