Walleye Trading’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,256
| Closed | -$129K | – | 1271 |
|
|
2024
Q4 | $129K | Buy |
+4,256
| New | +$129K | ﹤0.01% | 701 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2024
Q2 | – | Sell |
-2,568
| Closed | -$134K | – | 1711 |
|
|
2024
Q1 | $134K | Buy |
2,568
+222
| +9% | +$11.6K | ﹤0.01% | 966 |
|
|
2023
Q4 | $158K | Buy |
+2,346
| New | +$158K | ﹤0.01% | 1148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$32K | – | 2207 |
|
|
2021
Q4 | $32K | Buy |
+190
| New | +$32K | ﹤0.01% | 1664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2021
Q2 | – | Sell |
-1,769
| Closed | -$225K | – | 1924 |
|
|
2021
Q1 | $225K | Buy |
1,769
+963
| +119% | +$122K | ﹤0.01% | 986 |
|
|
2020
Q4 | $85K | Buy |
+806
| New | +$85K | ﹤0.01% | 1139 |
|
|
2019
Q4 | – | Sell |
-20,840
| Closed | -$1.3M | – | 1483 |
|
|
2019
Q3 | $1.3M | Buy |
+20,840
| New | +$1.3M | 0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 1661 |
|
|
2018
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1696 |
|