Two Sigma Investments’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 | $1.02M | Buy |
39,170
+23,603
| +152% | +$612K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $363K | Sell |
15,567
-134,511
| -90% | -$3.14M | ﹤0.01% | 2583 |
|
|
2024
Q4 | $4.54M | Buy |
150,078
+51,711
| +53% | +$1.57M | 0.01% | 1114 |
|
|
2024
Q3 | $4.08M | Buy |
98,367
+25,759
| +35% | +$1.07M | 0.01% | 1131 |
|
|
2024
Q2 | $3.5M | Sell |
72,608
-33,677
| -32% | -$1.62M | 0.01% | 1128 |
|
|
2024
Q1 | $5.53M | Buy |
+106,285
| New | +$5.53M | 0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-23,793
| Closed | -$2.33M | – | 2586 |
|
|
2022
Q1 | $2.33M | Buy |
+23,793
| New | +$2.33M | 0.01% | 1255 |
|
|
2017
Q2 | – | Sell |
-41,825
| Closed | -$1.2M | – | 2118 |
|
|
2017
Q1 | $1.2M | Buy |
+41,825
| New | +$1.2M | ﹤0.01% | 1404 |
|
|
2016
Q4 | – | Sell |
-14,835
| Closed | -$341K | – | 2238 |
|
|
2016
Q3 | $341K | Sell |
14,835
-56,841
| -79% | -$1.31M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.25M | Sell |
71,676
-22,591
| -24% | -$392K | 0.01% | 1208 |
|
|
2016
Q1 | $1.49M | Buy |
+94,267
| New | +$1.49M | 0.01% | 1125 |
|
|
2015
Q3 | – | Sell |
-22,179
| Closed | -$357K | – | 1783 |
|
|
2015
Q2 | $357K | Sell |
22,179
-33,944
| -60% | -$546K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $861K | Buy |
56,123
+5,344
| +11% | +$82K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $824K | Buy |
+50,779
| New | +$824K | ﹤0.01% | 1477 |
|