Walleye Trading’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,483
| Closed | -$115K | – | 5098 |
|
|
2022
Q3 | $115K | Buy |
+33,483
| New | +$172K | ﹤0.01% | 4000 |
|
|
2022
Q2 | – | Sell |
-8,509
| Closed | -$82K | – | 5305 |
|
|
2022
Q1 | $82K | Buy |
+8,509
| New | +$96.5K | ﹤0.01% | 4336 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$1.4K | – | 4352 |
|
|
2020
Q1 | $1K | Sell |
365
-67,286
| -99% | -$397K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $533K | Buy |
+67,651
| New | +$624K | ﹤0.01% | 2355 |
|
|
2018
Q4 | – | Sell |
-31,234
| Closed | -$605K | – | 4854 |
|
|
2018
Q3 | $727K | Sell |
31,234
-10,004
| -24% | -$252K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $1.11M | Buy |
41,238
+2,946
| +8% | +$60.4K | 0.01% | 1991 |
|
|
2018
Q1 | $486K | Sell |
38,292
-9,427
| -20% | -$104K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $371 | Sell |
47,719
-49,838
| -51% | -$386K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $910 | Sell |
97,557
-339,502
| -78% | -$3.18M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $4.52K | Buy |
437,059
+426,456
| +4,022% | +$5.77M | 0.03% | 635 |
|
|
2017
Q1 | $185 | Buy |
10,603
+5,615
| +113% | +$119K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $129K | Buy |
4,988
+2,085
| +72% | +$62.7K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $81K | Buy |
+2,903
| New | +$85.8K | ﹤0.01% | 3447 |
|
|
2016
Q1 | – | Sell |
-13,448
| Closed | -$531K | – | 5475 |
|
|
2015
Q4 | $492K | Buy |
+13,448
| New | +$613K | ﹤0.01% | 1869 |
|
|
2015
Q2 | – | Sell |
-3,437
| Closed | -$267K | – | 4932 |
|
|
2015
Q1 | $283K | Sell |
3,437
-1,639
| -32% | -$151K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $562K | Sell |
5,076
-5,055
| -50% | -$528K | 0.01% | 1477 |
|
|
2014
Q3 | $951K | Buy |
10,131
+8,254
| +440% | +$831K | 0.01% | 867 |
|
|
2014
Q2 | $196 | Sell |
1,877
-9,976
| -84% | -$1.07M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1.38K | Buy |
11,853
+10,192
| +614% | +$1.19M | 0.02% | 661 |
|
|
2013
Q4 | $199K | Buy |
+1,661
| New | +$205K | ﹤0.01% | 2167 |
|
|
2013
Q3 | – | Sell |
-1,310
| Closed | -$150K | – | 3021 |
|
|
2013
Q2 | $135K | Buy |
+1,310
| New | +$132K | ﹤0.01% | 1879 |
|
Other funds holding FOSL
RA
