Two Sigma Advisers’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
922,600
-55,300
| -6% | -$81.8K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $1.12M | Sell |
977,900
-39,000
| -4% | -$44.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.7M | Buy |
1,016,900
+142,600
| +16% | +$238K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.02M | Sell |
874,300
-59,300
| -6% | -$69.4K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $1.34M | Buy |
933,600
+134,925
| +17% | +$194K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $815K | Buy |
798,675
+111,675
| +16% | +$114K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1M | Buy |
687,000
+107,400
| +19% | +$157K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.19M | Sell |
579,600
-78,200
| -12% | -$161K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.69M | Buy |
657,800
+120,800
| +22% | +$310K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $1.72M | Buy |
537,000
+41,500
| +8% | +$133K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.14M | Buy |
495,500
+310,900
| +168% | +$1.34M | 0.01% | 1208 |
|
|
2022
Q3 | $631K | Buy |
184,600
+170,100
| +1,173% | +$581K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $75K | Buy |
+14,500
| New | +$75K | ﹤0.01% | 2425 |
|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$261K | – | 2689 |
|
|
2021
Q3 | $261K | Buy |
+22,000
| New | +$261K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Sell |
-193,000
| Closed | -$2.22M | – | 2274 |
|
|
2019
Q2 | $2.22M | Sell |
193,000
-25,200
| -12% | -$290K | 0.01% | 1161 |
|
|
2019
Q1 | $2.99M | Buy |
218,200
+600
| +0.3% | +$8.23K | 0.01% | 1042 |
|
|
2018
Q4 | $3.42M | Buy |
217,600
+137
| +0.1% | +$2.16K | 0.01% | 944 |
|
|
2018
Q3 | $5.06M | Buy |
217,463
+700
| +0.3% | +$16.3K | 0.01% | 819 |
|
|
2018
Q2 | $5.82M | Sell |
216,763
-203,726
| -48% | -$5.47M | 0.02% | 791 |
|
|
2018
Q1 | $5.34M | Sell |
420,489
-196,786
| -32% | -$2.5M | 0.01% | 826 |
|
|
2017
Q4 | $4.8M | Buy |
617,275
+340,763
| +123% | +$2.65M | 0.01% | 859 |
|
|
2017
Q3 | $2.58M | Sell |
276,512
-65,063
| -19% | -$607K | 0.01% | 1086 |
|
|
2017
Q2 | $3.54M | Sell |
341,575
-85,900
| -20% | -$889K | 0.01% | 913 |
|
|
2017
Q1 | $7.46M | Buy |
427,475
+408,700
| +2,177% | +$7.13M | 0.02% | 667 |
|
|
2016
Q4 | $486K | Buy |
+18,775
| New | +$486K | ﹤0.01% | 1889 |
|
|
2016
Q3 | – | Sell |
-228,375
| Closed | -$6.52M | – | 2239 |
|
|
2016
Q2 | $6.52M | Sell |
228,375
-84,400
| -27% | -$2.41M | 0.03% | 474 |
|
|
2016
Q1 | $13.9M | Sell |
312,775
-71,662
| -19% | -$3.18M | 0.08% | 279 |
|
|
2015
Q4 | $14.1M | Buy |
384,437
+21,367
| +6% | +$781K | 0.08% | 265 |
|
|
2015
Q3 | $20.5M | Buy |
363,070
+253,230
| +231% | +$14.3M | 0.13% | 201 |
|
|
2015
Q2 | $7.62M | Buy |
109,840
+37,902
| +53% | +$2.63M | 0.06% | 363 |
|
|
2015
Q1 | $5.93M | Buy |
+71,938
| New | +$5.93M | 0.04% | 440 |
|
|
2014
Q4 | – | Sell |
-8,186
| Closed | -$769K | – | 2136 |
|
|
2014
Q3 | $769K | Sell |
8,186
-77,189
| -90% | -$7.25M | 0.01% | 1029 |
|
|
2014
Q2 | $8.92M | Buy |
85,375
+2,337
| +3% | +$244K | 0.07% | 297 |
|
|
2014
Q1 | $9.68M | Buy |
83,038
+77,863
| +1,505% | +$9.08M | 0.09% | 234 |
|
|
2013
Q4 | $622K | Buy |
5,175
+2,763
| +115% | +$332K | 0.01% | 1123 |
|
|
2013
Q3 | $280K | Sell |
2,412
-1,163
| -33% | -$135K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $370K | Buy |
+3,575
| New | +$370K | 0.01% | 1135 |
|