Simplex Trading’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 | $4K | Sell |
168
-1,005
| -86% | -$23.9K | ﹤0.01% | 2056 |
|
2025
Q1 | $27K | Buy |
1,173
+165
| +16% | +$3.8K | ﹤0.01% | 1490 |
|
2024
Q4 | $30K | Buy |
1,008
+496
| +97% | +$14.8K | ﹤0.01% | 1570 |
|
2024
Q3 | $21K | Buy |
+512
| New | +$21K | ﹤0.01% | 1526 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2949 |
|
2024
Q1 | – | Sell |
-855
| Closed | -$57K | – | 2919 |
|
2023
Q4 | $57K | Buy |
+855
| New | +$57K | ﹤0.01% | 1341 |
|
2023
Q3 | – | Sell |
-296
| Closed | -$32K | – | 2872 |
|
2023
Q2 | $32K | Buy |
+296
| New | +$32K | ﹤0.01% | 1394 |
|
2023
Q1 | – | Sell |
-261
| Closed | -$23K | – | 2905 |
|
2022
Q4 | $23K | Buy |
+261
| New | +$23K | ﹤0.01% | 1559 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3243 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3168 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3357 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3109 |
|
2021
Q2 | – | Sell |
-3,644
| Closed | -$463K | – | 3182 |
|
2021
Q1 | $463K | Buy |
3,644
+3,443
| +1,713% | +$437K | ﹤0.01% | 717 |
|
2020
Q4 | $21K | Sell |
201
-1,415
| -88% | -$148K | ﹤0.01% | 1775 |
|
2020
Q3 | $120K | Sell |
1,616
-338
| -17% | -$25.1K | ﹤0.01% | 1039 |
|
2020
Q2 | $161K | Buy |
+1,954
| New | +$161K | ﹤0.01% | 832 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
2019
Q3 | – | Sell |
-1,661
| Closed | -$137K | – | 2238 |
|
2019
Q2 | $137K | Buy |
+1,661
| New | +$137K | ﹤0.01% | 787 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
2018
Q2 | – | Sell |
-1,122
| Closed | -$39K | – | 2369 |
|
2018
Q1 | $39K | Sell |
1,122
-3,941
| -78% | -$137K | ﹤0.01% | 1220 |
|
2017
Q4 | $196K | Buy |
5,063
+656
| +15% | +$25.4K | 0.01% | 732 |
|
2017
Q3 | $189K | Buy |
4,407
+4,018
| +1,033% | +$172K | 0.01% | 658 |
|
2017
Q2 | $13K | Buy |
389
+324
| +498% | +$10.8K | ﹤0.01% | 1444 |
|
2017
Q1 | $1K | Sell |
65
-2,303
| -97% | -$35.4K | ﹤0.01% | 1737 |
|
2016
Q4 | $65K | Buy |
+2,368
| New | +$65K | ﹤0.01% | 880 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1988 |
|