Verition Fund Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,500
| Closed | -$336K | – | 1068 |
|
|
2019
Q1 | $336K | Buy |
+24,500
| New | +$336K | 0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-20,034
| Closed | -$466K | – | 889 |
|
|
2018
Q3 | $466K | Buy |
+20,034
| New | +$466K | 0.02% | 805 |
|
|
2017
Q3 | – | Sell |
-63,688
| Closed | -$659K | – | 1160 |
|
|
2017
Q2 | $659K | Buy |
+63,688
| New | +$659K | 0.06% | 275 |
|
|
2015
Q3 | – | Sell |
-3,646
| Closed | -$253K | – | 565 |
|
|
2015
Q2 | $253K | Buy |
+3,646
| New | +$253K | 0.04% | 353 |
|
|
2014
Q2 | – | Sell |
-2,291
| Closed | -$267K | – | 661 |
|
|
2014
Q1 | $267K | Sell |
2,291
-2,856
| -55% | -$333K | 0.04% | 277 |
|
|
2013
Q4 | $617K | Buy |
5,147
+3,281
| +176% | +$393K | 0.11% | 119 |
|
|
2013
Q3 | $217K | Sell |
1,866
-3,437
| -65% | -$400K | 0.03% | 405 |
|
|
2013
Q2 | $548K | Buy |
+5,303
| New | +$548K | 0.1% | 182 |
|