TI
Trexquant Investment’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,296
| Closed | -$203K | – | 1520 |
|
|
2022
Q2 | $203K | Buy |
+39,296
| New | +$203K | 0.01% | 1347 |
|
|
2020
Q4 | – | Sell |
-102,303
| Closed | -$587K | – | 1176 |
|
|
2020
Q3 | $587K | Buy |
+102,303
| New | +$587K | 0.04% | 618 |
|
|
2019
Q3 | – | Sell |
-23,564
| Closed | -$271K | – | 945 |
|
|
2019
Q2 | $271K | Sell |
23,564
-202,701
| -90% | -$2.33M | 0.02% | 624 |
|
|
2019
Q1 | $3.1M | Buy |
226,265
+132,822
| +142% | +$1.82M | 0.22% | 122 |
|
|
2018
Q4 | $1.47M | Buy |
+93,443
| New | +$1.47M | 0.09% | 331 |
|
|
2018
Q2 | – | Sell |
-53,060
| Closed | -$674K | – | 995 |
|
|
2018
Q1 | $674K | Buy |
53,060
+41,383
| +354% | +$526K | 0.05% | 537 |
|
|
2017
Q4 | $91K | Sell |
11,677
-25,310
| -68% | -$197K | 0.01% | 1011 |
|
|
2017
Q3 | $345K | Sell |
36,987
-57,776
| -61% | -$539K | 0.09% | 413 |
|
|
2017
Q2 | $981K | Buy |
+94,763
| New | +$981K | 0.27% | 77 |
|
|
2017
Q1 | – | Sell |
-20,202
| Closed | -$522K | – | 1160 |
|
|
2016
Q4 | $522K | Buy |
+20,202
| New | +$522K | 0.08% | 416 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$365K | – | 813 |
|
|
2016
Q2 | $365K | Sell |
12,800
-800
| -6% | -$22.8K | 0.05% | 593 |
|
|
2016
Q1 | $604K | Buy |
+13,600
| New | +$604K | 0.07% | 468 |
|