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 |
-10,300
| Closed | -$99K | – | 5306 |
|
|
2022
Q1 | $99K | Buy |
+10,300
| New | +$117K | ﹤0.01% | 4247 |
|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$42K | – | 4953 |
|
|
2020
Q4 | $42K | Buy |
+4,800
| New | +$40.4K | ﹤0.01% | 4229 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$1K | – | 4278 |
|
|
2020
Q2 | $1K | Sell |
300
-5,700
| -95% | -$21.9K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $20K | Sell |
6,000
-900
| -13% | -$5.31K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $54K | Buy |
6,900
+3,300
| +92% | +$30.4K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $45K | Sell |
3,600
-7,100
| -66% | -$80.3K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $123K | Sell |
10,700
-30,300
| -74% | -$372K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $563K | Sell |
41,000
-4,500
| -10% | -$71.7K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $716K | Sell |
45,500
-45,700
| -50% | -$885K | 0.01% | 2101 |
|
|
2018
Q3 | $2.12M | Sell |
91,200
-41,000
| -31% | -$1.03M | 0.01% | 1268 |
|
|
2018
Q2 | $3.55M | Buy |
132,200
+89,300
| +208% | +$1.83M | 0.02% | 855 |
|
|
2018
Q1 | $545K | Buy |
42,900
+27,000
| +170% | +$298K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $125 | Sell |
15,900
-26,500
| -63% | -$205K | ﹤0.01% | 3729 |
|
|
2017
Q3 | $396 | Sell |
42,400
-462,000
| -92% | -$4.33M | ﹤0.01% | 2689 |
|
|
2017
Q2 | $5.22K | Buy |
504,400
+415,400
| +467% | +$5.62M | 0.03% | 556 |
|
|
2017
Q1 | $1.55K | Buy |
89,000
+75,000
| +536% | +$1.59M | 0.01% | 1267 |
|
|
2016
Q4 | $365K | Buy |
14,000
+6,700
| +92% | +$202K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $203K | Sell |
7,300
-8,600
| -54% | -$254K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $455K | Sell |
15,900
-16,300
| -51% | -$549K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.43M | Buy |
32,200
+16,500
| +105% | +$651K | 0.01% | 1091 |
|
|
2015
Q4 | $575K | Buy |
15,700
+6,900
| +78% | +$315K | 0.01% | 1738 |
|
|
2015
Q3 | $491K | Buy |
8,800
+700
| +9% | +$44.4K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $562K | Sell |
8,100
-19,400
| -71% | -$1.51M | 0.01% | 1573 |
|
|
2015
Q1 | $2.27M | Buy |
27,500
+8,200
| +42% | +$754K | 0.02% | 590 |
|
|
2014
Q4 | $2.14M | Sell |
19,300
-200
| -1% | -$20.9K | 0.02% | 649 |
|
|
2014
Q3 | $1.83M | Buy |
19,500
+13,900
| +248% | +$1.4M | 0.02% | 499 |
|
|
2014
Q2 | $584 | Sell |
5,600
-42,200
| -88% | -$4.51M | 0.01% | 1150 |
|
|
2014
Q1 | $5.57K | Buy |
47,800
+44,500
| +1,348% | +$5.19M | 0.08% | 135 |
|
|
2013
Q4 | $396K | Buy |
+3,300
| New | +$407K | ﹤0.01% | 1713 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$248K | – | 3022 |
|
|
2013
Q2 | $248K | Buy |
+2,400
| New | +$243K | ﹤0.01% | 1613 |
|
Other funds holding FOSL
RA
