AQR Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Buy |
+14,280
| New | +$350K | ﹤0.01% | 2788 |
|
2025
Q1 | – | Sell |
-20,946
| Closed | -$456K | – | 3164 |
|
2024
Q4 | $456K | Sell |
20,946
-1,358
| -6% | -$29.6K | ﹤0.01% | 2296 |
|
2024
Q3 | $576K | Buy |
22,304
+2,376
| +12% | +$61.4K | ﹤0.01% | 2107 |
|
2024
Q2 | $489K | Sell |
19,928
-43,017
| -68% | -$1.06M | ﹤0.01% | 2066 |
|
2024
Q1 | $1.79M | Sell |
62,945
-140,867
| -69% | -$3.99M | ﹤0.01% | 1465 |
|
2023
Q4 | $6.35M | Sell |
203,812
-527,444
| -72% | -$16.4M | 0.01% | 855 |
|
2023
Q3 | $12.7M | Buy |
731,256
+383,724
| +110% | +$6.66M | 0.03% | 600 |
|
2023
Q2 | $9.32M | Buy |
347,532
+53,645
| +18% | +$1.44M | 0.02% | 691 |
|
2023
Q1 | $11.6M | Sell |
293,887
-61,408
| -17% | -$2.43M | 0.03% | 622 |
|
2022
Q4 | $13.2M | Buy |
355,295
+55,218
| +18% | +$2.04M | 0.03% | 582 |
|
2022
Q3 | $9.29M | Sell |
300,077
-742,810
| -71% | -$23M | 0.02% | 657 |
|
2022
Q2 | $26.3M | Buy |
1,042,887
+270,263
| +35% | +$6.82M | 0.06% | 411 |
|
2022
Q1 | $22.9M | Buy |
772,624
+70,576
| +10% | +$2.09M | 0.04% | 490 |
|
2021
Q4 | $30.6M | Sell |
702,048
-169,958
| -19% | -$7.42M | 0.06% | 369 |
|
2021
Q3 | $39.8M | Buy |
872,006
+196,386
| +29% | +$8.97M | 0.07% | 300 |
|
2021
Q2 | $41.2M | Sell |
675,620
-1,947
| -0.3% | -$119K | 0.07% | 304 |
|
2021
Q1 | $38.1M | Sell |
677,567
-328,091
| -33% | -$18.5M | 0.06% | 344 |
|
2020
Q4 | $40.7M | Sell |
1,005,658
-121,885
| -11% | -$4.93M | 0.07% | 301 |
|
2020
Q3 | $37.2M | Sell |
1,127,543
-48,129
| -4% | -$1.59M | 0.06% | 330 |
|
2020
Q2 | $34.3M | Sell |
1,175,672
-1,275,859
| -52% | -$37.2M | 0.06% | 356 |
|
2020
Q1 | $54.1M | Sell |
2,451,531
-1,582,083
| -39% | -$34.9M | 0.09% | 254 |
|
2019
Q4 | $157M | Sell |
4,033,614
-436,870
| -10% | -$17M | 0.18% | 146 |
|
2019
Q3 | $191M | Sell |
4,470,484
-2,807,508
| -39% | -$120M | 0.23% | 120 |
|
2019
Q2 | $305M | Buy |
7,277,992
+878,954
| +14% | +$36.8M | 0.34% | 79 |
|
2019
Q1 | $385M | Sell |
6,399,038
-656,069
| -9% | -$39.4M | 0.41% | 53 |
|
2018
Q4 | $375M | Buy |
7,055,107
+1,360,927
| +24% | +$72.4M | 0.43% | 55 |
|
2018
Q3 | $290M | Buy |
5,694,180
+3,329,150
| +141% | +$170M | 0.28% | 93 |
|
2018
Q2 | $125M | Sell |
2,365,030
-27,128
| -1% | -$1.43M | 0.13% | 205 |
|
2018
Q1 | $109M | Sell |
2,392,158
-320,370
| -12% | -$14.6M | 0.12% | 215 |
|
2017
Q4 | $127M | Sell |
2,712,528
-1,013,989
| -27% | -$47.5M | 0.13% | 199 |
|
2017
Q3 | $131M | Buy |
3,726,517
+744,147
| +25% | +$26.2M | 0.16% | 174 |
|
2017
Q2 | $147M | Buy |
2,982,370
+1,068,221
| +56% | +$52.6M | 0.19% | 132 |
|
2017
Q1 | $143M | Buy |
1,914,149
+122,725
| +7% | +$9.18M | 0.19% | 142 |
|
2016
Q4 | $127M | Buy |
1,791,424
+134,618
| +8% | +$9.54M | 0.18% | 153 |
|
2016
Q3 | $112M | Sell |
1,656,806
-89,573
| -5% | -$6.07M | 0.17% | 158 |
|
2016
Q2 | $95.8M | Sell |
1,746,379
-293,665
| -14% | -$16.1M | 0.17% | 170 |
|
2016
Q1 | $132M | Sell |
2,040,044
-632,938
| -24% | -$40.8M | 0.24% | 116 |
|
2015
Q4 | $174M | Buy |
2,672,982
+199,373
| +8% | +$13M | 0.3% | 81 |
|
2015
Q3 | $178M | Sell |
2,473,609
-39,536
| -2% | -$2.85M | 0.36% | 62 |
|
2015
Q2 | $168M | Buy |
2,513,145
+355,630
| +16% | +$23.8M | 0.33% | 67 |
|
2015
Q1 | $136M | Buy |
2,157,515
+224,231
| +12% | +$14.1M | 0.31% | 85 |
|
2014
Q4 | $109M | Buy |
1,933,284
+258,867
| +15% | +$14.5M | 0.23% | 125 |
|
2014
Q3 | $93.2M | Buy |
1,674,417
+347,961
| +26% | +$19.4M | 0.26% | 105 |
|
2014
Q2 | $67.3M | Buy |
1,326,456
+144,400
| +12% | +$7.32M | 0.18% | 149 |
|
2014
Q1 | $55.5M | Buy |
1,182,056
+79,392
| +7% | +$3.73M | 0.17% | 154 |
|
2013
Q4 | $45.7M | Sell |
1,102,664
-27,858
| -2% | -$1.15M | 0.14% | 197 |
|
2013
Q3 | $38.4M | Sell |
1,130,522
-496,245
| -31% | -$16.8M | 0.14% | 192 |
|
2013
Q2 | $57.1M | Buy |
+1,626,767
| New | +$57.1M | 0.2% | 116 |
|