Caxton Associates (New York)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $319K | Sell |
14,682
-19,887
| -58% | -$433K | 0.01% | 397 |
|
|
2024
Q3 | $893K | Buy |
34,569
+8,679
| +34% | +$224K | 0.03% | 260 |
|
|
2024
Q2 | $645K | Buy |
+25,890
| New | +$645K | 0.02% | 302 |
|
|
2024
Q1 | – | Sell |
-41,764
| Closed | -$1.3M | – | 491 |
|
|
2023
Q4 | $1.3M | Sell |
41,764
-15,393
| -27% | -$479K | 0.07% | 191 |
|
|
2023
Q3 | $992K | Buy |
+57,157
| New | +$992K | 0.14% | 149 |
|
|
2022
Q3 | – | Sell |
-30,934
| Closed | -$781K | – | 527 |
|
|
2022
Q2 | $781K | Buy |
+30,934
| New | +$781K | 0.08% | 163 |
|
|
2022
Q1 | – | Sell |
-13,355
| Closed | -$583K | – | 546 |
|
|
2021
Q4 | $583K | Buy |
+13,355
| New | +$583K | 0.06% | 215 |
|
|
2021
Q3 | – | Sell |
-3,693
| Closed | -$228K | – | 468 |
|
|
2021
Q2 | $228K | Buy |
+3,693
| New | +$228K | 0.03% | 370 |
|
|
2019
Q3 | – | Sell |
-13,440
| Closed | -$563K | – | 435 |
|
|
2019
Q2 | $563K | Buy |
+13,440
| New | +$563K | 0.07% | 161 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.5M | – | 447 |
|
|
2017
Q1 | $1.5M | Hold |
20,000
| – | – | 0.01% | 128 |
|
|
2016
Q4 | $1.42M | Buy |
+20,000
| New | +$1.42M | 0.06% | 145 |
|
|
2015
Q1 | – | Sell |
-277,332
| Closed | -$15.6M | – | 140 |
|
|
2014
Q4 | $15.6M | Buy |
277,332
+257,332
| +1,287% | +$14.5M | 1.21% | 12 |
|
|
2014
Q3 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.04% | 140 |
|