Jane Street’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 | $4.89M | Buy |
188,326
+108,881
| +137% | +$2.82M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.85M | Buy |
79,445
+67,552
| +568% | +$1.58M | ﹤0.01% | 2339 |
|
|
2024
Q4 | $360K | Sell |
11,893
-32,807
| -73% | -$993K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $1.86M | Sell |
44,700
-4,193
| -9% | -$174K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $2.36M | Sell |
48,893
-132,980
| -73% | -$6.41M | ﹤0.01% | 2544 |
|
|
2024
Q1 | $9.47M | Buy |
181,873
+115,432
| +174% | +$6.01M | ﹤0.01% | 844 |
|
|
2023
Q4 | $4.48M | Buy |
66,441
+39,269
| +145% | +$2.65M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $2.69M | Buy |
27,172
+16,783
| +162% | +$1.66M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $1.13M | Buy |
10,389
+6,824
| +191% | +$740K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $433K | Sell |
3,565
-314
| -8% | -$38.1K | ﹤0.01% | 3818 |
|
|
2022
Q4 | $354K | Sell |
3,879
-7,968
| -67% | -$727K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $937K | Sell |
11,847
-1,851
| -14% | -$146K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $1.1M | Buy |
13,698
+7,829
| +133% | +$630K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $575K | Buy |
5,869
+4,077
| +228% | +$399K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $305K | Sell |
1,792
-3,997
| -69% | -$680K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $837K | Buy |
5,789
+3,452
| +148% | +$499K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $364K | Sell |
2,337
-2,320
| -50% | -$361K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $591K | Sell |
4,657
-5,483
| -54% | -$696K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $1.07M | Buy |
10,140
+5,683
| +128% | +$600K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $331K | Buy |
4,457
+844
| +23% | +$62.7K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $298K | Buy |
+3,613
| New | +$298K | ﹤0.01% | 3053 |
|
|
2019
Q3 | – | Sell |
-4,488
| Closed | -$370K | – | 3600 |
|
|
2019
Q2 | $370K | Buy |
+4,488
| New | +$370K | ﹤0.01% | 2550 |
|
|
2018
Q4 | – | Sell |
-8,173
| Closed | -$573K | – | 3414 |
|
|
2018
Q3 | $573K | Buy |
+8,173
| New | +$573K | ﹤0.01% | 2233 |
|