Quadrature Capital’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,602
| Closed | -$29.6K | – | 1189 |
|
|
2025
Q1 | $29.6K | Sell |
25,602
-97
| -0.4% | -$112 | ﹤0.01% | 1016 |
|
|
2024
Q4 | $42.7K | Buy |
+25,699
| New | +$42.7K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-117,852
| Closed | -$916K | – | 649 |
|
|
2017
Q4 | $916K | Buy |
+117,852
| New | +$916K | 0.08% | 234 |
|
|
2015
Q4 | – | Sell |
-8,777
| Closed | -$490K | – | 466 |
|
|
2015
Q3 | $490K | Buy |
+8,777
| New | +$490K | 0.16% | 165 |
|