Two Sigma Advisers’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,500
| Closed | -$378K | – | 2456 |
|
2024
Q4 | $378K | Buy |
+12,500
| New | +$378K | ﹤0.01% | 1882 |
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$989K | – | 2523 |
|
2024
Q1 | $989K | Buy |
+19,000
| New | +$989K | ﹤0.01% | 1579 |
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$243K | – | 2478 |
|
2023
Q1 | $243K | Buy |
+2,000
| New | +$243K | ﹤0.01% | 2211 |
|
2015
Q3 | – | Sell |
-24,600
| Closed | -$396K | – | 1862 |
|
2015
Q2 | $396K | Sell |
24,600
-1,586
| -6% | -$25.5K | ﹤0.01% | 1517 |
|
2015
Q1 | $402K | Sell |
26,186
-4,900
| -16% | -$75.2K | ﹤0.01% | 1452 |
|
2014
Q4 | $505K | Buy |
+31,086
| New | +$505K | ﹤0.01% | 1426 |
|