Jane Street’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 | $3.11M | Buy |
722,115
+313,195
| +77% | +$1.26M | ﹤0.01% | 4279 |
|
|
2025
Q4 | $1.54M | Buy |
408,920
+23,385
| +6% | +$66K | ﹤0.01% | 5296 |
|
|
2025
Q3 | $991K | Buy |
+385,535
| New | +$910K | ﹤0.01% | 6327 |
|
|
2025
Q2 | – | Sell |
-42,584
| Closed | -$49K | – | 10032 |
|
|
2025
Q1 | $49K | Buy |
42,584
+20,530
| +93% | +$32.2K | ﹤0.01% | 9000 |
|
|
2024
Q4 | $36.8K | Sell |
22,054
-92,078
| -81% | -$135K | ﹤0.01% | 9043 |
|
|
2024
Q3 | $134K | Sell |
114,132
-162,333
| -59% | -$190K | ﹤0.01% | 8865 |
|
|
2024
Q2 | $398K | Buy |
+276,465
| New | +$314K | ﹤0.01% | 7373 |
|
|
2024
Q1 | – | Sell |
-82,959
| Closed | -$121K | – | 9476 |
|
|
2023
Q4 | $121K | Buy |
+82,959
| New | +$122K | ﹤0.01% | 8497 |
|
|
2022
Q4 | – | Sell |
-329,163
| Closed | -$1.13M | – | 9427 |
|
|
2022
Q3 | $1.13M | Buy |
329,163
+313,905
| +2,057% | +$1.61M | ﹤0.01% | 5202 |
|
|
2022
Q2 | $79K | Sell |
15,258
-2,055
| -12% | -$16.6K | ﹤0.01% | 8762 |
|
|
2022
Q1 | $166K | Sell |
17,313
-14,493
| -46% | -$164K | ﹤0.01% | 9156 |
|
|
2021
Q4 | $327K | Buy |
31,806
+1,826
| +6% | +$22.1K | ﹤0.01% | 8016 |
|
|
2021
Q3 | $355K | Buy |
29,980
+5,075
| +20% | +$65.7K | ﹤0.01% | 7866 |
|
|
2021
Q2 | $356K | Sell |
24,905
-21,694
| -47% | -$286K | ﹤0.01% | 7866 |
|
|
2021
Q1 | $578K | Buy |
46,599
+34,239
| +277% | +$479K | ﹤0.01% | 6545 |
|
|
2020
Q4 | $107K | Buy |
12,360
+668
| +6% | +$5.62K | ﹤0.01% | 7186 |
|
|
2020
Q3 | $67K | Sell |
11,692
-25,057
| -68% | -$134K | ﹤0.01% | 6853 |
|
|
2020
Q2 | $171K | Buy |
36,749
+26,135
| +246% | +$100K | ﹤0.01% | 6466 |
|
|
2020
Q1 | $35K | Sell |
10,614
-48,708
| -82% | -$287K | ﹤0.01% | 5131 |
|
|
2019
Q4 | $468K | Buy |
+59,322
| New | +$547K | ﹤0.01% | 3765 |
|
|
2019
Q2 | – | Sell |
-14,461
| Closed | -$198K | – | 5320 |
|
|
2019
Q1 | $198K | Sell |
14,461
-2,752
| -16% | -$43.8K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $271K | Sell |
17,213
-30,901
| -64% | -$599K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $1.12M | Buy |
48,114
+38,718
| +412% | +$975K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $252K | Sell |
9,396
-30,446
| -76% | -$624K | ﹤0.01% | 4317 |
|
|
2018
Q1 | $506K | Buy |
+39,842
| New | +$440K | ﹤0.01% | 3462 |
|
|
2017
Q3 | – | Sell |
-15,119
| Closed | -$142K | – | 4634 |
|
|
2017
Q2 | $156K | Sell |
15,119
-14,624
| -49% | -$198K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $519K | Buy |
29,743
+14,362
| +93% | +$304K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $398K | Buy |
+15,381
| New | +$463K | ﹤0.01% | 3075 |
|
|
2016
Q3 | – | Sell |
-131,023
| Closed | -$3.74M | – | 4156 |
|
|
2016
Q2 | $3.74M | Buy |
131,023
+29,101
| +29% | +$980K | 0.02% | 788 |
|
|
2016
Q1 | $4.53M | Buy |
101,922
+76,346
| +299% | +$3.01M | 0.03% | 619 |
|
|
2015
Q4 | $935K | Buy |
+25,576
| New | +$1.17M | 0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-3,960
| Closed | -$275K | – | 3754 |
|
|
2015
Q2 | $275K | Sell |
3,960
-8,265
| -68% | -$642K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $1.01M | Buy |
+12,225
| New | +$1.12M | 0.01% | 1362 |
|
|
2014
Q1 | – | Sell |
-2,638
| Closed | -$316K | – | 2795 |
|
|
2013
Q4 | $316K | Sell |
2,638
-1,713
| -39% | -$211K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $506K | Sell |
4,351
-6,143
| -59% | -$702K | 0.01% | 1695 |
|
|
2013
Q2 | $1.08M | Buy |
+10,494
| New | +$1.06M | 0.02% | 834 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
