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
Q2 | – | Sell |
-200
| Closed | -$2K | – | 5304 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2.27K | ﹤0.01% | 5207 |
|
|
2021
Q1 | – | Sell |
-19,800
| Closed | -$172K | – | 4952 |
|
|
2020
Q4 | $172K | Buy |
+19,800
| New | +$167K | ﹤0.01% | 3623 |
|
|
2020
Q3 | – | Sell |
-48,900
| Closed | -$227K | – | 4277 |
|
|
2020
Q2 | $227K | Buy |
48,900
+14,500
| +42% | +$55.7K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $113K | Buy |
34,400
+23,700
| +221% | +$140K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $84K | Sell |
10,700
-4,000
| -27% | -$36.9K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $184K | Sell |
14,700
-107,600
| -88% | -$1.22M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.41M | Buy |
122,300
+30,500
| +33% | +$375K | 0.01% | 1321 |
|
|
2019
Q1 | $1.26M | Buy |
91,800
+39,800
| +77% | +$634K | 0.01% | 1457 |
|
|
2018
Q4 | $818K | Buy |
52,000
+31,400
| +152% | +$608K | 0.01% | 1936 |
|
|
2018
Q3 | $480K | Sell |
20,600
-82,000
| -80% | -$2.06M | ﹤0.01% | 2943 |
|
|
2018
Q2 | $2.76M | Buy |
102,600
+65,100
| +174% | +$1.33M | 0.01% | 1046 |
|
|
2018
Q1 | $476K | Buy |
37,500
+14,000
| +60% | +$155K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $183 | Sell |
23,500
-25,000
| -52% | -$194K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $454 | Buy |
48,500
+23,500
| +94% | +$220K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $258 | Sell |
25,000
-31,600
| -56% | -$427K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $986 | Buy |
56,600
+48,900
| +635% | +$1.04M | 0.01% | 1661 |
|
|
2016
Q4 | $201K | Sell |
7,700
-5,000
| -39% | -$150K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $355K | Sell |
12,700
-9,000
| -41% | -$266K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $623K | Buy |
21,700
+18,300
| +538% | +$616K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $150K | Sell |
3,400
-4,200
| -55% | -$166K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $278K | Sell |
7,600
-8,400
| -53% | -$383K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $897K | Sell |
16,000
-7,900
| -33% | -$501K | 0.01% | 1134 |
|
|
2015
Q2 | $1.66M | Buy |
23,900
+8,400
| +54% | +$653K | 0.02% | 819 |
|
|
2015
Q1 | $1.28M | Buy |
15,500
+10,800
| +230% | +$994K | 0.01% | 871 |
|
|
2014
Q4 | $520K | Sell |
4,700
-6,300
| -57% | -$658K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.03M | Buy |
11,000
+5,400
| +96% | +$544K | 0.01% | 804 |
|
|
2014
Q2 | $584 | Sell |
5,600
-7,300
| -57% | -$779K | 0.01% | 1149 |
|
|
2014
Q1 | $1.51K | Sell |
12,900
-2,600
| -17% | -$303K | 0.02% | 616 |
|
|
2013
Q4 | $1.86M | Buy |
15,500
+14,700
| +1,838% | +$1.81M | 0.02% | 700 |
|
|
2013
Q3 | $93K | Sell |
800
-2,400
| -75% | -$274K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $330K | Buy |
+3,200
| New | +$323K | ﹤0.01% | 1454 |
|
Other funds holding FOSL
RA
