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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$68K | – | 9926 |
|
|
2022
Q2 | $68K | Sell |
13,200
-29,100
| -69% | -$236K | ﹤0.01% | 8815 |
|
|
2022
Q1 | $408K | Buy |
42,300
+10,000
| +31% | +$113K | ﹤0.01% | 7854 |
|
|
2021
Q4 | $332K | Buy |
32,300
+11,900
| +58% | +$144K | ﹤0.01% | 7984 |
|
|
2021
Q3 | $242K | Sell |
20,400
-54,200
| -73% | -$701K | ﹤0.01% | 8563 |
|
|
2021
Q2 | $1.06M | Sell |
74,600
-3,900
| -5% | -$51.4K | ﹤0.01% | 5695 |
|
|
2021
Q1 | $973K | Buy |
+78,500
| New | +$1.1M | ﹤0.01% | 5508 |
|
|
2020
Q4 | – | Sell |
-17,800
| Closed | -$102K | – | 7672 |
|
|
2020
Q3 | $102K | Sell |
17,800
-24,400
| -58% | -$130K | ﹤0.01% | 6745 |
|
|
2020
Q2 | $196K | Buy |
+42,200
| New | +$162K | ﹤0.01% | 6386 |
|
|
2018
Q4 | – | Sell |
-17,900
| Closed | -$417K | – | 5187 |
|
|
2018
Q3 | $417K | Buy |
17,900
+7,200
| +67% | +$181K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $288K | Sell |
10,700
-60,000
| -85% | -$1.23M | ﹤0.01% | 4163 |
|
|
2018
Q1 | $898K | Buy |
70,700
+38,500
| +120% | +$425K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $250K | Buy |
+32,200
| New | +$249K | ﹤0.01% | 3953 |
|
|
2017
Q2 | – | Sell |
-52,900
| Closed | -$923K | – | 4507 |
|
|
2017
Q1 | $923K | Buy |
+52,900
| New | +$1.12M | ﹤0.01% | 2146 |
|
|
2016
Q3 | – | Sell |
-268,400
| Closed | -$7.66M | – | 4157 |
|
|
2016
Q2 | $7.66M | Sell |
268,400
-348,300
| -56% | -$11.7M | 0.04% | 430 |
|
|
2016
Q1 | $27.4M | Buy |
616,700
+608,600
| +7,514% | +$24M | 0.15% | 120 |
|
|
2015
Q4 | $296K | Buy |
+8,100
| New | +$369K | ﹤0.01% | 3115 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$659K | – | 3755 |
|
|
2015
Q2 | $659K | Buy |
+9,500
| New | +$738K | ﹤0.01% | 2005 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
