Parallax Volatility Advisers’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 1266 |
|
|
2019
Q2 | $0 | Sell |
18
-50
| -74% | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q2 | – | Sell |
-8,938
| Closed | -$114K | – | 1459 |
|
|
2018
Q1 | $114K | Buy |
8,938
+2,134
| +31% | +$27.2K | ﹤0.01% | 455 |
|
|
2017
Q4 | $53K | Buy |
+6,804
| New | +$53K | ﹤0.01% | 2074 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$1K | – | 1239 |
|
|
2017
Q1 | $1K | Sell |
71
-4,086
| -98% | -$57.5K | ﹤0.01% | 915 |
|
|
2016
Q4 | $108K | Buy |
4,157
+1,683
| +68% | +$43.7K | ﹤0.01% | 477 |
|
|
2016
Q3 | $69K | Sell |
2,474
-9,297
| -79% | -$259K | ﹤0.01% | 527 |
|
|
2016
Q2 | $336K | Buy |
+11,771
| New | +$336K | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1055 |
|
|
2015
Q4 | $7K | Sell |
200
-21
| -10% | -$735 | ﹤0.01% | 777 |
|
|
2015
Q3 | $12K | Sell |
221
-15,655
| -99% | -$850K | ﹤0.01% | 720 |
|
|
2015
Q2 | $1.1M | Buy |
+15,876
| New | +$1.1M | ﹤0.01% | 314 |
|
|
2015
Q1 | – | Sell |
-19,386
| Closed | -$2.15M | – | 1696 |
|
|
2014
Q4 | $2.15M | Buy |
19,386
+12,554
| +184% | +$1.39M | 0.01% | 238 |
|
|
2014
Q3 | $642K | Sell |
6,832
-22,602
| -77% | -$2.12M | ﹤0.01% | 405 |
|
|
2014
Q2 | $3.08M | Buy |
29,434
+17,903
| +155% | +$1.87M | 0.01% | 127 |
|
|
2014
Q1 | $1.34M | Buy |
11,531
+4,996
| +76% | +$582K | 0.01% | 168 |
|
|
2013
Q4 | $784K | Buy |
+6,535
| New | +$784K | ﹤0.01% | 234 |
|