Squarepoint’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $722K | Buy |
167,411
+134,492
| +409% | +$543K | ﹤0.01% | 3044 |
|
|
2025
Q4 | $124K | Buy |
+32,919
| New | +$92.9K | ﹤0.01% | 3998 |
|
|
2025
Q3 | – | Sell |
-17,715
| Closed | -$26.2K | – | 4555 |
|
|
2025
Q2 | $26.2K | Buy |
17,715
+400
| +2% | +$504 | ﹤0.01% | 4372 |
|
|
2025
Q1 | $19.9K | Sell |
17,315
-200
| -1% | -$314 | ﹤0.01% | 4439 |
|
|
2024
Q4 | $29.3K | Buy |
+17,515
| New | +$25.6K | ﹤0.01% | 4907 |
|
|
2024
Q2 | – | Sell |
-80,685
| Closed | -$82.3K | – | 4251 |
|
|
2024
Q1 | $82.3K | Buy |
80,685
+18,560
| +30% | +$20.7K | ﹤0.01% | 3824 |
|
|
2023
Q4 | $90.7K | Buy |
62,125
+14,369
| +30% | +$21.1K | ﹤0.01% | 3770 |
|
|
2023
Q3 | $98.4K | Sell |
47,756
-24,163
| -34% | -$56.3K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $185K | Buy |
+71,919
| New | +$198K | ﹤0.01% | 3250 |
|
|
2023
Q1 | – | Sell |
-68,476
| Closed | -$295K | – | 3401 |
|
|
2022
Q4 | $295K | Buy |
68,476
+17,427
| +34% | +$72.8K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $175K | Buy |
+51,049
| New | +$262K | ﹤0.01% | 2719 |
|
|
2021
Q3 | – | Sell |
-71,141
| Closed | -$1.02M | – | 3075 |
|
|
2021
Q2 | $1.02M | Buy |
71,141
+19,432
| +38% | +$256K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $641K | Buy |
+51,709
| New | +$723K | ﹤0.01% | 1836 |
|
|
2020
Q4 | – | Sell |
-137,411
| Closed | -$789K | – | 3022 |
|
|
2020
Q3 | $789K | Buy |
+137,411
| New | +$732K | 0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-52,176
| Closed | -$172K | – | 2316 |
|
|
2020
Q1 | $172K | Buy |
+52,176
| New | +$308K | ﹤0.01% | 1523 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$200K | – | 2580 |
|
|
2019
Q3 | $200K | Sell |
16,000
-178,700
| -92% | -$2.02M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $2.24M | Buy |
+194,700
| New | +$2.39M | 0.02% | 780 |
|
|
2018
Q2 | – | Sell |
-327,407
| Closed | -$4.16M | – | 1847 |
|
|
2018
Q1 | $4.16M | Buy |
327,407
+49,716
| +18% | +$549K | 0.07% | 356 |
|
|
2017
Q4 | $2.16M | Buy |
+277,691
| New | +$2.15M | 0.04% | 535 |
|
|
2017
Q3 | – | Sell |
-58,826
| Closed | -$609K | – | 1697 |
|
|
2017
Q2 | $609K | Sell |
58,826
-166,631
| -74% | -$2.25M | 0.01% | 887 |
|
|
2017
Q1 | $3.93M | Buy |
225,457
+168,631
| +297% | +$3.57M | 0.11% | 228 |
|
|
2016
Q4 | $1.47M | Buy |
56,826
+31,472
| +124% | +$947K | 0.06% | 372 |
|
|
2016
Q3 | $704K | Buy |
25,354
+3,484
| +16% | +$103K | 0.05% | 451 |
|
|
2016
Q2 | $624K | Sell |
21,870
-7,403
| -25% | -$249K | 0.04% | 500 |
|
|
2016
Q1 | $1.3M | Buy |
29,273
+6,219
| +27% | +$245K | 0.1% | 292 |
|
|
2015
Q4 | $843K | Buy |
23,054
+14,115
| +158% | +$643K | 0.09% | 315 |
|
|
2015
Q3 | $500K | Buy |
+8,939
| New | +$567K | 0.12% | 194 |
|
|
2015
Q2 | – | Sell |
-3,046
| Closed | -$251K | – | 512 |
|
|
2015
Q1 | $251K | Buy |
+3,046
| New | +$280K | 0.09% | 326 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
