BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,338
| Closed | -$266K | – | 596 |
|
|
2019
Q2 | $266K | Sell |
6,338
-148,466
| -96% | -$6.23M | 0.02% | 298 |
|
|
2019
Q1 | $9.38M | Buy |
154,804
+146,237
| +1,707% | +$8.86M | 0.37% | 31 |
|
|
2018
Q4 | $456K | Buy |
+8,567
| New | +$456K | 0.02% | 384 |
|
|
2018
Q3 | – | Sell |
-17,994
| Closed | -$947K | – | 1572 |
|
|
2018
Q2 | $947K | Buy |
+17,994
| New | +$947K | 0.02% | 520 |
|
|
2016
Q4 | – | Sell |
-144,521
| Closed | -$9.79M | – | 690 |
|
|
2016
Q3 | $9.79M | Buy |
144,521
+66,704
| +86% | +$4.52M | 0.31% | 62 |
|
|
2016
Q2 | $4.27M | Buy |
77,817
+65,781
| +547% | +$3.61M | 0.18% | 123 |
|
|
2016
Q1 | $776K | Sell |
12,036
-5,239
| -30% | -$338K | 0.05% | 384 |
|
|
2015
Q4 | $1.12M | Buy |
17,275
+7,991
| +86% | +$520K | 0.05% | 356 |
|
|
2015
Q3 | $668K | Buy |
+9,284
| New | +$668K | 0.02% | 462 |
|
|
2014
Q4 | – | Sell |
-18,070
| Closed | -$1.01M | – | 539 |
|
|
2014
Q3 | $1.01M | Buy |
+18,070
| New | +$1.01M | 0.04% | 282 |
|