Schonfeld Strategic Advisors’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
Q2 | $1.41M | Sell |
54,446
-18,058
| -25% | -$468K | 0.01% | 1079 |
|
|
2025
Q1 | $1.69M | Buy |
72,504
+62,282
| +609% | +$1.45M | 0.01% | 927 |
|
|
2024
Q4 | $309K | Buy |
+10,222
| New | +$309K | ﹤0.01% | 1535 |
|
|
2024
Q2 | – | Sell |
-122,500
| Closed | -$6.38M | – | 2114 |
|
|
2024
Q1 | $6.38M | Buy |
122,500
+113,510
| +1,263% | +$5.91M | 0.04% | 463 |
|
|
2023
Q4 | $607K | Buy |
+8,990
| New | +$607K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$340K | – | 2093 |
|
|
2023
Q1 | $340K | Sell |
2,800
-5,000
| -64% | -$607K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $712K | Sell |
7,800
-959
| -11% | -$87.5K | 0.01% | 1326 |
|
|
2022
Q3 | $693K | Buy |
+8,759
| New | +$693K | 0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$206K | – | 2584 |
|
|
2022
Q1 | $206K | Buy |
+2,100
| New | +$206K | ﹤0.01% | 1873 |
|
|
2021
Q4 | – | Sell |
-4,789
| Closed | -$692K | – | 2104 |
|
|
2021
Q3 | $692K | Buy |
+4,789
| New | +$692K | 0.01% | 1050 |
|