D.E. Shaw & Co’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
555,554
-304,448
| -35% | -$7.9M | 0.01% | 869 |
|
|
2025
Q1 | $20.1M | Buy |
860,002
+38,622
| +5% | +$901K | 0.02% | 679 |
|
|
2024
Q4 | $24.9M | Buy |
821,380
+261,140
| +47% | +$7.9M | 0.02% | 589 |
|
|
2024
Q3 | $23.2M | Sell |
560,240
-113,811
| -17% | -$4.72M | 0.02% | 605 |
|
|
2024
Q2 | $32.5M | Buy |
674,051
+135,542
| +25% | +$6.53M | 0.03% | 406 |
|
|
2024
Q1 | $28M | Buy |
538,509
+355,953
| +195% | +$18.5M | 0.02% | 469 |
|
|
2023
Q4 | $12.3M | Buy |
182,556
+167,161
| +1,086% | +$11.3M | 0.01% | 763 |
|
|
2023
Q3 | $1.53M | Buy |
15,395
+8,646
| +128% | +$857K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $732K | Sell |
6,749
-1,414
| -17% | -$153K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $991K | Sell |
8,163
-1,605
| -16% | -$195K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $891K | Sell |
9,768
-4,709
| -33% | -$430K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $1.15M | Sell |
14,477
-15,875
| -52% | -$1.26M | ﹤0.01% | 2474 |
|
|
2022
Q2 | $2.45M | Sell |
30,352
-31,849
| -51% | -$2.57M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $6.09M | Buy |
62,201
+48,732
| +362% | +$4.77M | 0.01% | 1502 |
|
|
2021
Q4 | $2.29M | Buy |
13,469
+5,847
| +77% | +$995K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $1.1M | Sell |
7,622
-6,091
| -44% | -$881K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $2.14M | Sell |
13,713
-47,064
| -77% | -$7.33M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $7.72M | Sell |
60,777
-13,764
| -18% | -$1.75M | 0.01% | 1139 |
|
|
2020
Q4 | $7.88M | Buy |
74,541
+1,151
| +2% | +$122K | 0.01% | 1078 |
|
|
2020
Q3 | $5.46M | Buy |
73,390
+45,522
| +163% | +$3.38M | 0.01% | 1145 |
|
|
2020
Q2 | $2.3M | Sell |
27,868
-27,250
| -49% | -$2.25M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $2.32M | Buy |
+55,118
| New | +$2.32M | ﹤0.01% | 1435 |
|
|
2019
Q2 | – | Sell |
-4,135
| Closed | -$289K | – | 2634 |
|
|
2019
Q1 | $289K | Sell |
4,135
-12,103
| -75% | -$846K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $956K | Buy |
16,238
+6,407
| +65% | +$377K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $689K | Sell |
9,831
-418
| -4% | -$29.3K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $477K | Sell |
10,249
-1,473
| -13% | -$68.6K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $409K | Buy |
11,722
+2,741
| +31% | +$95.6K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $349K | Sell |
8,981
-100
| -1% | -$3.89K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $391K | Sell |
9,081
-100
| -1% | -$4.31K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $327K | Sell |
9,181
-749
| -8% | -$26.7K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $285K | Sell |
9,930
-2,210
| -18% | -$63.4K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $337K | Sell |
12,140
-4,389
| -27% | -$122K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $380K | Sell |
16,529
-12,476
| -43% | -$287K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $504K | Sell |
29,005
-17,009
| -37% | -$296K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $727K | Sell |
46,014
-1,753
| -4% | -$27.7K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $790K | Buy |
47,767
+18,497
| +63% | +$306K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $493K | Sell |
29,270
-24,965
| -46% | -$420K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $872K | Buy |
54,235
+37,229
| +219% | +$599K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $261K | Buy |
+17,006
| New | +$261K | ﹤0.01% | 2295 |
|