Quadrature Capital’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
Q1 | – | Sell |
-12,879
| Closed | -$390K | – | 1216 |
|
|
2024
Q4 | $390K | Buy |
12,879
+3,835
| +42% | +$116K | 0.01% | 665 |
|
|
2024
Q3 | $375K | Buy |
+9,044
| New | +$375K | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-18,248
| Closed | -$1.79M | – | 809 |
|
|
2022
Q1 | $1.79M | Buy |
18,248
+14,310
| +363% | +$1.4M | 0.07% | 196 |
|
|
2021
Q4 | $670K | Sell |
3,938
-376
| -9% | -$64K | 0.04% | 308 |
|
|
2021
Q3 | $622K | Sell |
4,314
-326
| -7% | -$47K | 0.02% | 347 |
|
|
2021
Q2 | $722K | Buy |
4,640
+940
| +25% | +$146K | 0.03% | 403 |
|
|
2021
Q1 | $470K | Buy |
+3,700
| New | +$470K | 0.02% | 489 |
|
|
2017
Q2 | – | Sell |
-8,066
| Closed | -$231K | – | 628 |
|
|
2017
Q1 | $231K | Buy |
+8,066
| New | +$231K | 0.02% | 564 |
|