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Paloma Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Paloma Partners’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,113
Closed -$231K – 1832
2020
Q3 		$231K Buy
+3,113
New +$280K 0.01% 1665
2020
Q1 		– Sell
-5,023
Closed -$349K – 1516
2019
Q4 		$349K Sell
5,023
-1,676
-25% -$108K 0.01% 1641
2019
Q3 		$417K Buy
6,699
+3,259
+95% +$242K 0.01% 1297
2019
Q2 		$284K Buy
+3,440
New +$255K 0.01% 1334
2018
Q2 		– Sell
-15,142
Closed -$528K – 1826
2018
Q1 		$528K Buy
+15,142
New +$575K 0.02% 1336
2017
Q4 		– Sell
-5,300
Closed -$228K – 2017
2017
Q3 		$228K Buy
+5,300
New +$206K 0.01% 1925

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