Trexquant Investment’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 | $6.2M | Buy |
238,832
+132,993
| +126% | +$3.45M | 0.07% | 440 |
|
|
2025
Q1 | $2.47M | Buy |
105,839
+69,047
| +188% | +$1.61M | 0.03% | 792 |
|
|
2024
Q4 | $1.11M | Buy |
+36,792
| New | +$1.11M | 0.01% | 1069 |
|
|
2023
Q1 | – | Sell |
-14,974
| Closed | -$1.37M | – | 1545 |
|
|
2022
Q4 | $1.37M | Sell |
14,974
-4,914
| -25% | -$448K | 0.04% | 536 |
|
|
2022
Q3 | $1.57M | Buy |
+19,888
| New | +$1.57M | 0.06% | 404 |
|
|
2022
Q1 | – | Sell |
-3,894
| Closed | -$662K | – | 1475 |
|
|
2021
Q4 | $662K | Buy |
+3,894
| New | +$662K | 0.04% | 529 |
|
|
2021
Q2 | – | Sell |
-1,919
| Closed | -$244K | – | 1226 |
|
|
2021
Q1 | $244K | Buy |
+1,919
| New | +$244K | 0.02% | 868 |
|
|
2020
Q4 | – | Sell |
-8,878
| Closed | -$660K | – | 1178 |
|
|
2020
Q3 | $660K | Buy |
+8,878
| New | +$660K | 0.04% | 568 |
|
|
2017
Q2 | – | Sell |
-15,804
| Closed | -$454K | – | 904 |
|
|
2017
Q1 | $454K | Buy |
+15,804
| New | +$454K | 0.06% | 577 |
|