QIM
Quantitative Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,424
| Closed | -$191K | – | 446 |
|
|
2021
Q2 | $191K | Buy |
+13,424
| New | +$191K | 0.02% | 367 |
|
|
2020
Q3 | – | Sell |
-55,436
| Closed | -$257K | – | 476 |
|
|
2020
Q2 | $257K | Sell |
55,436
-109,174
| -66% | -$506K | 0.03% | 436 |
|
|
2020
Q1 | $541K | Buy |
+164,610
| New | +$541K | 0.06% | 311 |
|
|
2019
Q4 | – | Sell |
-110,547
| Closed | -$1.38M | – | 673 |
|
|
2019
Q3 | $1.38M | Buy |
+110,547
| New | +$1.38M | 0.07% | 301 |
|
|
2019
Q2 | – | Sell |
-82,700
| Closed | -$1.13M | – | 694 |
|
|
2019
Q1 | $1.13M | Buy |
82,700
+43,000
| +108% | +$590K | 0.07% | 345 |
|
|
2018
Q4 | $624K | Buy |
+39,700
| New | +$624K | 0.03% | 353 |
|
|
2018
Q2 | – | Sell |
-205,700
| Closed | -$2.61M | – | 794 |
|
|
2018
Q1 | $2.61M | Sell |
205,700
-132,700
| -39% | -$1.69M | 0.05% | 396 |
|
|
2017
Q4 | $2.63M | Sell |
338,400
-366,500
| -52% | -$2.85M | 0.04% | 448 |
|
|
2017
Q3 | $6.58M | Buy |
704,900
+512,000
| +265% | +$4.78M | 0.08% | 290 |
|
|
2017
Q2 | $2M | Buy |
+192,900
| New | +$2M | 0.03% | 498 |
|
|
2017
Q1 | – | Sell |
-111,800
| Closed | -$2.89M | – | 764 |
|
|
2016
Q4 | $2.89M | Buy |
111,800
+62,600
| +127% | +$1.62M | 0.07% | 395 |
|
|
2016
Q3 | $1.37M | Buy |
+49,200
| New | +$1.37M | 0.05% | 394 |
|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$1.09M | – | 806 |
|
|
2016
Q1 | $1.09M | Sell |
24,600
-3,200
| -12% | -$142K | 0.05% | 382 |
|
|
2015
Q4 | $1.02M | Sell |
27,800
-2,600
| -9% | -$95K | 0.06% | 358 |
|
|
2015
Q3 | $1.7M | Buy |
+30,400
| New | +$1.7M | 0.13% | 200 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$498K | – | 660 |
|
|
2014
Q4 | $498K | Buy |
+4,500
| New | +$498K | 0.08% | 264 |
|