Walleye Trading’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,483
| Closed | -$115K | – | 1998 |
|
|
2022
Q3 | $115K | Buy |
+33,483
| New | +$115K | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-8,509
| Closed | -$82K | – | 2159 |
|
|
2022
Q1 | $82K | Buy |
+8,509
| New | +$82K | ﹤0.01% | 1366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$1K | – | 1360 |
|
|
2020
Q1 | $1K | Sell |
365
-67,286
| -99% | -$184K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $533K | Buy |
+67,651
| New | +$533K | ﹤0.01% | 584 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2018
Q4 | – | Sell |
-31,234
| Closed | -$727K | – | 1660 |
|
|
2018
Q3 | $727K | Sell |
31,234
-10,004
| -24% | -$233K | ﹤0.01% | 636 |
|
|
2018
Q2 | $1.11M | Buy |
41,238
+2,946
| +8% | +$79.2K | 0.01% | 503 |
|
|
2018
Q1 | $486K | Sell |
38,292
-9,427
| -20% | -$120K | ﹤0.01% | 725 |
|
|
2017
Q4 | $371 | Sell |
47,719
-49,838
| -51% | -$387 | ﹤0.01% | 820 |
|
|
2017
Q3 | $910 | Sell |
97,557
-339,502
| -78% | -$3.17K | ﹤0.01% | 498 |
|
|
2017
Q2 | $4.52K | Buy |
437,059
+426,456
| +4,022% | +$4.41K | 0.03% | 144 |
|
|
2017
Q1 | $185 | Buy |
10,603
+5,615
| +113% | +$98 | ﹤0.01% | 822 |
|
|
2016
Q4 | $129K | Buy |
4,988
+2,085
| +72% | +$53.9K | ﹤0.01% | 891 |
|
|
2016
Q3 | $81K | Buy |
+2,903
| New | +$81K | ﹤0.01% | 968 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2016
Q1 | – | Sell |
-13,448
| Closed | -$492K | – | 2027 |
|
|
2015
Q4 | $492K | Buy |
+13,448
| New | +$492K | ﹤0.01% | 520 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q2 | – | Sell |
-3,437
| Closed | -$283K | – | 1831 |
|
|
2015
Q1 | $283K | Sell |
3,437
-1,639
| -32% | -$135K | ﹤0.01% | 479 |
|
|
2014
Q4 | $562K | Sell |
5,076
-5,055
| -50% | -$560K | 0.01% | 414 |
|
|
2014
Q3 | $951K | Buy |
10,131
+8,254
| +440% | +$775K | 0.01% | 208 |
|
|
2014
Q2 | $196 | Sell |
1,877
-9,976
| -84% | -$1.04K | ﹤0.01% | 466 |
|
|
2014
Q1 | $1.38K | Buy |
11,853
+10,192
| +614% | +$1.19K | 0.02% | 144 |
|
|
2013
Q4 | $199K | Buy |
+1,661
| New | +$199K | ﹤0.01% | 713 |
|
|
2013
Q3 | – | Sell |
-1,310
| Closed | -$135K | – | 1067 |
|
|
2013
Q2 | $135K | Buy |
+1,310
| New | +$135K | ﹤0.01% | 421 |
|