Jane Street’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,584
| Closed | -$49K | – | 5806 |
|
|
2025
Q1 | $49K | Buy |
42,584
+20,530
| +93% | +$23.6K | ﹤0.01% | 5300 |
|
|
2024
Q4 | $36.8K | Sell |
22,054
-92,078
| -81% | -$154K | ﹤0.01% | 5549 |
|
|
2024
Q3 | $134K | Sell |
114,132
-162,333
| -59% | -$190K | ﹤0.01% | 5383 |
|
|
2024
Q2 | $398K | Buy |
+276,465
| New | +$398K | ﹤0.01% | 4742 |
|
|
2024
Q1 | – | Sell |
-82,959
| Closed | -$121K | – | 5951 |
|
|
2023
Q4 | $121K | Buy |
+82,959
| New | +$121K | ﹤0.01% | 5207 |
|
|
2022
Q4 | – | Sell |
-329,163
| Closed | -$1.13M | – | 5726 |
|
|
2022
Q3 | $1.13M | Buy |
329,163
+313,905
| +2,057% | +$1.07M | ﹤0.01% | 2666 |
|
|
2022
Q2 | $79K | Sell |
15,258
-2,055
| -12% | -$10.6K | ﹤0.01% | 4823 |
|
|
2022
Q1 | $166K | Sell |
17,313
-14,493
| -46% | -$139K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $327K | Buy |
31,806
+1,826
| +6% | +$18.8K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $355K | Buy |
29,980
+5,075
| +20% | +$60.1K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $356K | Sell |
24,905
-21,694
| -47% | -$310K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $578K | Buy |
46,599
+34,239
| +277% | +$425K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $107K | Buy |
12,360
+668
| +6% | +$5.78K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $67K | Sell |
11,692
-25,057
| -68% | -$144K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $171K | Buy |
36,749
+26,135
| +246% | +$122K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $35K | Sell |
10,614
-48,708
| -82% | -$161K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $468K | Buy |
+59,322
| New | +$468K | ﹤0.01% | 2297 |
|
|
2019
Q2 | – | Sell |
-14,461
| Closed | -$198K | – | 3662 |
|
|
2019
Q1 | $198K | Sell |
14,461
-2,752
| -16% | -$37.7K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $271K | Sell |
17,213
-30,901
| -64% | -$487K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $1.12M | Buy |
48,114
+38,718
| +412% | +$901K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $252K | Sell |
9,396
-30,446
| -76% | -$817K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $506K | Buy |
+39,842
| New | +$506K | ﹤0.01% | 2115 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
|
2017
Q3 | – | Sell |
-15,119
| Closed | -$156K | – | 3029 |
|
|
2017
Q2 | $156K | Sell |
15,119
-14,624
| -49% | -$151K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $519K | Buy |
29,743
+14,362
| +93% | +$251K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $398K | Buy |
+15,381
| New | +$398K | ﹤0.01% | 1914 |
|
|
2016
Q3 | – | Sell |
-131,023
| Closed | -$3.74M | – | 2812 |
|
|
2016
Q2 | $3.74M | Buy |
131,023
+29,101
| +29% | +$830K | 0.02% | 388 |
|
|
2016
Q1 | $4.53M | Buy |
101,922
+76,346
| +299% | +$3.39M | 0.03% | 280 |
|
|
2015
Q4 | $935K | Buy |
+25,576
| New | +$935K | 0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-3,960
| Closed | -$275K | – | 2624 |
|
|
2015
Q2 | $275K | Sell |
3,960
-8,265
| -68% | -$574K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $1.01M | Buy |
+12,225
| New | +$1.01M | 0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-2,638
| Closed | -$316K | – | 2504 |
|
|
2013
Q4 | $316K | Sell |
2,638
-1,713
| -39% | -$205K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $506K | Sell |
4,351
-6,143
| -59% | -$714K | 0.01% | 1460 |
|
|
2013
Q2 | $1.08M | Buy |
+10,494
| New | +$1.08M | 0.02% | 668 |
|