Squarepoint’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Buy |
17,715
+400
| +2% | +$592 | ﹤0.01% | 2656 |
|
|
2025
Q1 | $19.9K | Sell |
17,315
-200
| -1% | -$230 | ﹤0.01% | 2683 |
|
|
2024
Q4 | $29.3K | Buy |
+17,515
| New | +$29.3K | ﹤0.01% | 2688 |
|
|
2024
Q2 | – | Sell |
-80,685
| Closed | -$82.3K | – | 2644 |
|
|
2024
Q1 | $82.3K | Buy |
80,685
+18,560
| +30% | +$18.9K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $90.7K | Buy |
62,125
+14,369
| +30% | +$21K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $98.4K | Sell |
47,756
-24,163
| -34% | -$49.8K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $185K | Buy |
+71,919
| New | +$185K | ﹤0.01% | 2104 |
|
|
2023
Q1 | – | Sell |
-68,476
| Closed | -$295K | – | 2430 |
|
|
2022
Q4 | $295K | Buy |
68,476
+17,427
| +34% | +$75.1K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $175K | Buy |
+51,049
| New | +$175K | ﹤0.01% | 1821 |
|
|
2021
Q3 | – | Sell |
-71,141
| Closed | -$1.02M | – | 2401 |
|
|
2021
Q2 | $1.02M | Buy |
71,141
+19,432
| +38% | +$278K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $641K | Buy |
+51,709
| New | +$641K | ﹤0.01% | 1364 |
|
|
2020
Q4 | – | Sell |
-137,411
| Closed | -$789K | – | 2636 |
|
|
2020
Q3 | $789K | Buy |
+137,411
| New | +$789K | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-52,176
| Closed | -$172K | – | 2241 |
|
|
2020
Q1 | $172K | Buy |
+52,176
| New | +$172K | ﹤0.01% | 1516 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$200K | – | 2474 |
|
|
2019
Q3 | $200K | Sell |
16,000
-178,700
| -92% | -$2.23M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $2.24M | Buy |
+194,700
| New | +$2.24M | 0.02% | 767 |
|
|
2018
Q2 | – | Sell |
-327,407
| Closed | -$4.16M | – | 1846 |
|
|
2018
Q1 | $4.16M | Buy |
327,407
+49,716
| +18% | +$631K | 0.07% | 356 |
|
|
2017
Q4 | $2.16M | Buy |
+277,691
| New | +$2.16M | 0.04% | 527 |
|
|
2017
Q3 | – | Sell |
-58,826
| Closed | -$609K | – | 1681 |
|
|
2017
Q2 | $609K | Sell |
58,826
-166,631
| -74% | -$1.73M | 0.01% | 879 |
|
|
2017
Q1 | $3.93M | Buy |
225,457
+168,631
| +297% | +$2.94M | 0.11% | 222 |
|
|
2016
Q4 | $1.47M | Buy |
56,826
+31,472
| +124% | +$814K | 0.06% | 372 |
|
|
2016
Q3 | $704K | Buy |
25,354
+3,484
| +16% | +$96.7K | 0.05% | 451 |
|
|
2016
Q2 | $624K | Sell |
21,870
-7,403
| -25% | -$211K | 0.04% | 500 |
|
|
2016
Q1 | $1.3M | Buy |
29,273
+6,219
| +27% | +$276K | 0.1% | 292 |
|
|
2015
Q4 | $843K | Buy |
23,054
+14,115
| +158% | +$516K | 0.09% | 315 |
|
|
2015
Q3 | $500K | Buy |
+8,939
| New | +$500K | 0.12% | 194 |
|
|
2015
Q2 | – | Sell |
-3,046
| Closed | -$251K | – | 512 |
|
|
2015
Q1 | $251K | Buy |
+3,046
| New | +$251K | 0.09% | 326 |
|