PDT Partners’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,694
| Closed | -$293K | – | 918 |
|
|
2021
Q3 | $293K | Hold |
24,694
| – | – | 0.02% | 601 |
|
|
2021
Q2 | $353K | Sell |
24,694
-15,474
| -39% | -$221K | 0.02% | 590 |
|
|
2021
Q1 | $498K | Sell |
40,168
-103,655
| -72% | -$1.29M | 0.04% | 508 |
|
|
2020
Q4 | $1.25M | Buy |
143,823
+3,543
| +3% | +$30.7K | 0.08% | 288 |
|
|
2020
Q3 | $805K | Buy |
140,280
+79,116
| +129% | +$454K | 0.05% | 343 |
|
|
2020
Q2 | $284K | Buy |
+61,164
| New | +$284K | 0.02% | 534 |
|
|
2019
Q1 | – | Sell |
-163,313
| Closed | -$2.57M | – | 460 |
|
|
2018
Q4 | $2.57M | Hold |
163,313
| – | – | 0.14% | 164 |
|
|
2018
Q3 | $3.8M | Buy |
+163,313
| New | +$3.8M | 0.16% | 160 |
|
|
2017
Q2 | – | Sell |
-308,900
| Closed | -$5.39M | – | 536 |
|
|
2017
Q1 | $5.39M | Buy |
308,900
+155,828
| +102% | +$2.72M | 0.28% | 140 |
|
|
2016
Q4 | $3.96M | Buy |
+153,072
| New | +$3.96M | 0.26% | 169 |
|
|
2015
Q4 | – | Sell |
-18,483
| Closed | -$1.03M | – | 594 |
|
|
2015
Q3 | $1.03M | Buy |
+18,483
| New | +$1.03M | 0.02% | 708 |
|
|
2015
Q1 | – | Sell |
-47,634
| Closed | -$5.28M | – | 1388 |
|
|
2014
Q4 | $5.28M | Buy |
47,634
+39,617
| +494% | +$4.39M | 0.5% | 42 |
|
|
2014
Q3 | $753K | Buy |
+8,017
| New | +$753K | 0.02% | 804 |
|
|
2014
Q2 | – | Sell |
-107,454
| Closed | -$12.5M | – | 1475 |
|
|
2014
Q1 | $12.5M | Buy |
+107,454
| New | +$12.5M | 0.3% | 87 |
|
|
2013
Q4 | – | Sell |
-125,370
| Closed | -$14.6M | – | 806 |
|
|
2013
Q3 | $14.6M | Buy |
125,370
+75,939
| +154% | +$8.83M | 0.4% | 31 |
|
|
2013
Q2 | $5.11M | Buy |
+49,431
| New | +$5.11M | 0.13% | 199 |
|