Renaissance Technologies’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
1,562,064
+51,979
| +3% | +$76.9K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.74M | Buy |
1,510,085
+16,400
| +1% | +$18.9K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $2.49M | Sell |
1,493,685
-4,400
| -0.3% | -$7.35K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $1.75M | Buy |
1,498,085
+12,500
| +0.8% | +$14.6K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $2.14M | Sell |
1,485,585
-16,700
| -1% | -$24K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.53M | Sell |
1,502,285
-344,771
| -19% | -$352K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $2.7M | Buy |
1,847,056
+343,771
| +23% | +$502K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $3.1M | Sell |
1,503,285
-229,000
| -13% | -$472K | 0.01% | 1587 |
|
|
2023
Q2 | $4.45M | Buy |
1,732,285
+355,608
| +26% | +$914K | 0.01% | 1488 |
|
|
2023
Q1 | $4.41M | Buy |
1,376,677
+13,838
| +1% | +$44.3K | 0.01% | 1545 |
|
|
2022
Q4 | $5.87M | Sell |
1,362,839
-331,646
| -20% | -$1.43M | 0.01% | 1421 |
|
|
2022
Q3 | $5.8M | Buy |
1,694,485
+322,600
| +24% | +$1.1M | 0.01% | 1336 |
|
|
2022
Q2 | $7.09M | Buy |
1,371,885
+185,200
| +16% | +$958K | 0.01% | 1313 |
|
|
2022
Q1 | $11.4M | Sell |
1,186,685
-56,000
| -5% | -$540K | 0.01% | 1043 |
|
|
2021
Q4 | $12.8M | Buy |
1,242,685
+63,700
| +5% | +$655K | 0.02% | 947 |
|
|
2021
Q3 | $14M | Sell |
1,178,985
-58,300
| -5% | -$691K | 0.02% | 849 |
|
|
2021
Q2 | $17.7M | Sell |
1,237,285
-221,150
| -15% | -$3.16M | 0.02% | 825 |
|
|
2021
Q1 | $18.1M | Sell |
1,458,435
-20,500
| -1% | -$254K | 0.02% | 836 |
|
|
2020
Q4 | $12.8M | Buy |
1,478,935
+190,785
| +15% | +$1.65M | 0.01% | 1004 |
|
|
2020
Q3 | $7.39M | Sell |
1,288,150
-72,900
| -5% | -$418K | 0.01% | 1332 |
|
|
2020
Q2 | $6.33M | Buy |
1,361,050
+1,071,155
| +369% | +$4.98M | 0.01% | 1492 |
|
|
2020
Q1 | $954K | Sell |
289,895
-730,853
| -72% | -$2.41M | ﹤0.01% | 2451 |
|
|
2019
Q4 | $8.04M | Sell |
1,020,748
-245,902
| -19% | -$1.94M | 0.01% | 1581 |
|
|
2019
Q3 | $15.8M | Sell |
1,266,650
-643,800
| -34% | -$8.05M | 0.01% | 1094 |
|
|
2019
Q2 | $22M | Sell |
1,910,450
-110,424
| -5% | -$1.27M | 0.02% | 920 |
|
|
2019
Q1 | $27.7M | Buy |
2,020,874
+733,524
| +57% | +$10.1M | 0.03% | 798 |
|
|
2018
Q4 | $20.3M | Sell |
1,287,350
-246,150
| -16% | -$3.87M | 0.02% | 875 |
|
|
2018
Q3 | $35.7M | Buy |
1,533,500
+598,100
| +64% | +$13.9M | 0.04% | 601 |
|
|
2018
Q2 | $25.1M | Buy |
+935,400
| New | +$25.1M | 0.03% | 790 |
|
|
2018
Q1 | – | Sell |
-199,500
| Closed | -$1.55M | – | 3426 |
|
|
2017
Q4 | $1.55M | Buy |
+199,500
| New | +$1.55M | ﹤0.01% | 2476 |
|
|
2017
Q3 | – | Sell |
-85,900
| Closed | -$889K | – | 3247 |
|
|
2017
Q2 | $889K | Sell |
85,900
-335,100
| -80% | -$3.47M | ﹤0.01% | 2599 |
|
|
2017
Q1 | $7.35M | Buy |
421,000
+412,600
| +4,912% | +$7.2M | 0.01% | 1453 |
|
|
2016
Q4 | $217K | Buy |
+8,400
| New | +$217K | ﹤0.01% | 2980 |
|
|
2016
Q2 | – | Sell |
-257,011
| Closed | -$11.4M | – | 3382 |
|
|
2016
Q1 | $11.4M | Buy |
257,011
+160,611
| +167% | +$7.13M | 0.02% | 1042 |
|
|
2015
Q4 | $3.52M | Sell |
96,400
-140,000
| -59% | -$5.12M | 0.01% | 1726 |
|
|
2015
Q3 | $13.2M | Sell |
236,400
-71,200
| -23% | -$3.98M | 0.03% | 743 |
|
|
2015
Q2 | $21.3M | Sell |
307,600
-68,300
| -18% | -$4.74M | 0.05% | 509 |
|
|
2015
Q1 | $31M | Buy |
+375,900
| New | +$31M | 0.07% | 388 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$2.2M | – | 3016 |
|
|
2014
Q3 | $2.2M | Sell |
23,400
-34,900
| -60% | -$3.28M | 0.01% | 1622 |
|
|
2014
Q2 | $6.09M | Sell |
58,300
-21,227
| -27% | -$2.22M | 0.01% | 1113 |
|
|
2014
Q1 | $9.27M | Buy |
+79,527
| New | +$9.27M | 0.02% | 910 |
|
|
2013
Q3 | – | Sell |
-309,600
| Closed | -$32M | – | 2848 |
|
|
2013
Q2 | $32M | Buy |
+309,600
| New | +$32M | 0.08% | 285 |
|