Squarepoint’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
Q1 | – | Sell |
-88,766
| Closed | -$2.69M | – | 2912 |
|
|
2024
Q4 | $2.69M | Buy |
88,766
+19,909
| +29% | +$603K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $2.86M | Sell |
68,857
-21,305
| -24% | -$884K | ﹤0.01% | 979 |
|
|
2024
Q2 | $4.34M | Buy |
90,162
+59,158
| +191% | +$2.85M | 0.01% | 730 |
|
|
2024
Q1 | $1.61M | Buy |
31,004
+5,301
| +21% | +$276K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $1.73M | Buy |
25,703
+416
| +2% | +$28.1K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $2.51M | Buy |
+25,287
| New | +$2.51M | 0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$280K | – | 2529 |
|
|
2023
Q1 | $280K | Buy |
+2,303
| New | +$280K | ﹤0.01% | 1717 |
|
|
2022
Q3 | – | Sell |
-3,379
| Closed | -$272K | – | 2229 |
|
|
2022
Q2 | $272K | Buy |
+3,379
| New | +$272K | ﹤0.01% | 1615 |
|
|
2020
Q4 | – | Sell |
-24,037
| Closed | -$1.79M | – | 2637 |
|
|
2020
Q3 | $1.79M | Buy |
24,037
+11,449
| +91% | +$851K | 0.02% | 665 |
|
|
2020
Q2 | $1.04M | Sell |
12,588
-33,181
| -72% | -$2.74M | 0.02% | 911 |
|
|
2020
Q1 | $1.92M | Buy |
+45,769
| New | +$1.92M | 0.05% | 450 |
|
|
2019
Q3 | – | Sell |
-7,698
| Closed | -$635K | – | 2331 |
|
|
2019
Q2 | $635K | Sell |
7,698
-16,340
| -68% | -$1.35M | 0.01% | 1504 |
|
|
2019
Q1 | $1.68M | Buy |
24,038
+17,465
| +266% | +$1.22M | 0.02% | 852 |
|
|
2018
Q4 | $387K | Buy |
+6,573
| New | +$387K | ﹤0.01% | 1370 |
|
|
2017
Q4 | – | Sell |
-9,750
| Closed | -$420K | – | 2160 |
|
|
2017
Q3 | $420K | Sell |
9,750
-2,721
| -22% | -$117K | 0.01% | 1023 |
|
|
2017
Q2 | $444K | Buy |
+12,471
| New | +$444K | 0.01% | 1002 |
|