Two Sigma Investments’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
696,900
-109,402
| -14% | -$162K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $927K | Sell |
806,302
-118,463
| -13% | -$136K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $1.54M | Buy |
924,765
+205,489
| +29% | +$343K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $842K | Sell |
719,276
-57,162
| -7% | -$66.9K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $1.12M | Buy |
776,438
+73,392
| +10% | +$106K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $717K | Sell |
703,046
-44,796
| -6% | -$45.7K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.09M | Buy |
747,842
+126,294
| +20% | +$184K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.28M | Sell |
621,548
-48,563
| -7% | -$100K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.72M | Buy |
670,111
+158,402
| +31% | +$407K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.64M | Sell |
511,709
-2,875
| -0.6% | -$9.2K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.22M | Buy |
514,584
+203,751
| +66% | +$878K | 0.01% | 1232 |
|
|
2022
Q3 | $1.06M | Buy |
+310,833
| New | +$1.06M | ﹤0.01% | 1394 |
|
|
2021
Q4 | – | Sell |
-143,752
| Closed | -$1.7M | – | 2754 |
|
|
2021
Q3 | $1.7M | Buy |
143,752
+130,874
| +1,016% | +$1.55M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $184K | Buy |
+12,878
| New | +$184K | ﹤0.01% | 2241 |
|
|
2020
Q3 | – | Sell |
-71,195
| Closed | -$331K | – | 2042 |
|
|
2020
Q2 | $331K | Sell |
71,195
-12,517
| -15% | -$58.2K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $275K | Buy |
+83,712
| New | +$275K | ﹤0.01% | 1476 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2018
Q2 | – | Sell |
-31,031
| Closed | -$394K | – | 2147 |
|
|
2018
Q1 | $394K | Sell |
31,031
-948,292
| -97% | -$12M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $7.61M | Buy |
979,323
+795,372
| +432% | +$6.18M | 0.02% | 630 |
|
|
2017
Q3 | $1.72M | Buy |
183,951
+133,523
| +265% | +$1.25M | 0.01% | 1064 |
|
|
2017
Q2 | $522K | Sell |
50,428
-126,648
| -72% | -$1.31M | ﹤0.01% | 1596 |
|
|
2017
Q1 | $3.09M | Buy |
+177,076
| New | +$3.09M | 0.01% | 968 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2016
Q2 | – | Sell |
-201,556
| Closed | -$8.95M | – | 2106 |
|
|
2016
Q1 | $8.95M | Sell |
201,556
-74,090
| -27% | -$3.29M | 0.04% | 440 |
|
|
2015
Q4 | $10.1M | Buy |
275,646
+93,699
| +51% | +$3.43M | 0.05% | 389 |
|
|
2015
Q3 | $10.2M | Buy |
181,947
+165,295
| +993% | +$9.24M | 0.05% | 352 |
|
|
2015
Q2 | $1.16M | Sell |
16,652
-90,742
| -84% | -$6.29M | 0.01% | 1344 |
|
|
2015
Q1 | $8.86M | Buy |
+107,394
| New | +$8.86M | 0.04% | 499 |
|
|
2014
Q3 | – | Sell |
-66,677
| Closed | -$6.97M | – | 1845 |
|
|
2014
Q2 | $6.97M | Sell |
66,677
-94,827
| -59% | -$9.91M | 0.03% | 606 |
|
|
2014
Q1 | $18.8M | Buy |
161,504
+117,600
| +268% | +$13.7M | 0.1% | 274 |
|
|
2013
Q4 | $5.27M | Sell |
43,904
-59,548
| -58% | -$7.14M | 0.03% | 610 |
|
|
2013
Q3 | $12M | Sell |
103,452
-59,382
| -36% | -$6.9M | 0.08% | 309 |
|
|
2013
Q2 | $16.8M | Buy |
+162,834
| New | +$16.8M | 0.12% | 242 |
|