D.E. Shaw & Co’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 | $1.55M | Sell |
63,090
-1,150,035
| -95% | -$28.2M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $17.1M | Buy |
1,213,125
+887,422
| +272% | +$12.5M | 0.02% | 743 |
|
|
2024
Q4 | $7.09M | Sell |
325,703
-4,027,830
| -93% | -$87.6M | 0.01% | 1151 |
|
|
2024
Q3 | $112M | Buy |
4,353,533
+790,781
| +22% | +$20.4M | 0.1% | 145 |
|
|
2024
Q2 | $88.8M | Buy |
3,562,752
+1,953,402
| +121% | +$48.7M | 0.08% | 183 |
|
|
2024
Q1 | $45.9M | Sell |
1,609,350
-1,562,331
| -49% | -$44.5M | 0.04% | 326 |
|
|
2023
Q4 | $98.8M | Buy |
3,171,681
+2,079,893
| +191% | +$64.8M | 0.09% | 147 |
|
|
2023
Q3 | $18.9M | Buy |
1,091,788
+1,081,663
| +10,683% | +$18.8M | 0.02% | 567 |
|
|
2023
Q2 | $274K | Buy |
10,125
+1,125
| +13% | +$30.5K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $357K | Sell |
9,000
-73,636
| -89% | -$2.92M | ﹤0.01% | 2627 |
|
|
2022
Q4 | $3.12M | Sell |
82,636
-454,965
| -85% | -$17.2M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $16.7M | Sell |
537,601
-92,295
| -15% | -$2.87M | 0.02% | 637 |
|
|
2022
Q2 | $15.9M | Sell |
629,896
-236,763
| -27% | -$5.98M | 0.02% | 718 |
|
|
2022
Q1 | $25.7M | Buy |
866,659
+810,275
| +1,437% | +$24M | 0.02% | 577 |
|
|
2021
Q4 | $2.46M | Buy |
56,384
+14,576
| +35% | +$636K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1.91M | Buy |
+41,808
| New | +$1.91M | ﹤0.01% | 2123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3018 |
|
|
2020
Q4 | – | Sell |
-7,701
| Closed | -$254K | – | 2771 |
|
|
2020
Q3 | $254K | Sell |
7,701
-72,460
| -90% | -$2.39M | ﹤0.01% | 2335 |
|
|
2020
Q2 | $2.34M | Sell |
80,161
-50,397
| -39% | -$1.47M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $2.88M | Sell |
130,558
-110,587
| -46% | -$2.44M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $9.4M | Sell |
241,145
-50,841
| -17% | -$1.98M | 0.01% | 870 |
|
|
2019
Q3 | $12.6M | Sell |
291,986
-193,195
| -40% | -$8.34M | 0.02% | 743 |
|
|
2019
Q2 | $20.3M | Buy |
485,181
+319,224
| +192% | +$13.4M | 0.03% | 574 |
|
|
2019
Q1 | $10.1M | Sell |
165,957
-12,244
| -7% | -$742K | 0.01% | 830 |
|
|
2018
Q4 | $9.48M | Buy |
178,201
+33,453
| +23% | +$1.78M | 0.01% | 829 |
|
|
2018
Q3 | $7.38M | Sell |
144,748
-2,183,827
| -94% | -$111M | 0.01% | 939 |
|
|
2018
Q2 | $123M | Sell |
2,328,575
-3,529
| -0.2% | -$186K | 0.16% | 114 |
|
|
2018
Q1 | $106M | Sell |
2,332,104
-1,238,384
| -35% | -$56.4M | 0.14% | 142 |
|
|
2017
Q4 | $167M | Buy |
3,570,488
+2,385,007
| +201% | +$112M | 0.23% | 68 |
|
|
2017
Q3 | $41.8M | Sell |
1,185,481
-231,371
| -16% | -$8.15M | 0.06% | 284 |
|
|
2017
Q2 | $69.8M | Buy |
1,416,852
+703,678
| +99% | +$34.7M | 0.12% | 177 |
|
|
2017
Q1 | $53.4M | Buy |
713,174
+705,471
| +9,158% | +$52.8M | 0.09% | 218 |
|
|
2016
Q4 | $546K | Buy |
+7,703
| New | +$546K | ﹤0.01% | 1987 |
|
|
2016
Q1 | – | Sell |
-9,479
| Closed | -$617K | – | 2623 |
|
|
2015
Q4 | $617K | Buy |
+9,479
| New | +$617K | ﹤0.01% | 1975 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$835K | – | 2543 |
|
|
2014
Q3 | $835K | Buy |
+15,000
| New | +$835K | ﹤0.01% | 1650 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2013
Q4 | – | Sell |
-7,649
| Closed | -$260K | – | 2517 |
|
|
2013
Q3 | $260K | Buy |
+7,649
| New | +$260K | ﹤0.01% | 2128 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2368 |
|