Soros Fund Management — FIGS Trade History
Quarter-by-quarter changes in the FIGS INC position · CUSIP 30260D103
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -200,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 200,000 | -1,800,000 | -90.0% | $1.7M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,000,000 | -1,156,477 | -36.6% | $12.4M | 0.19% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,156,477 | -1,000,000 | -24.1% | $21.2M | 0.29% |
| 2022 Q3 | 2022-11-14 | Add | 4,156,477 | 670,262 | +19.2% | $34.3M | 0.59% |
| 2022 Q2 | 2022-08-12 | Add | 3,486,215 | 590,000 | +20.4% | $31.8M | 0.57% |
| 2022 Q1 | 2022-05-13 | Add | 2,896,215 | 1,094,393 | +60.7% | $62.3M | 0.95% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,801,822 | -1,322,755 | -42.3% | $49.7M | 0.68% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,124,577 | -50,000 | -1.6% | $116.0M | 2.14% |
| 2021 Q2 | 2021-08-13 | New | 3,174,577 | 3,174,577 | — | $159.0M | 2.68% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.