Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,200
| Closed | -$9.16M | – | 690 |
|
|
2018
Q1 | $9.16M | Buy |
201,200
+195,876
| +3,679% | +$8.92M | 0.15% | 125 |
|
|
2017
Q4 | $250K | Sell |
5,324
-36,216
| -87% | -$1.7M | ﹤0.01% | 638 |
|
|
2017
Q3 | $1.46M | Sell |
41,540
-287,776
| -87% | -$10.1M | 0.02% | 379 |
|
|
2017
Q2 | $16.2M | Buy |
329,316
+289,188
| +721% | +$14.3M | 0.24% | 78 |
|
|
2017
Q1 | $3M | Buy |
+40,128
| New | +$3M | 0.04% | 336 |
|
|
2016
Q3 | – | Sell |
-84,383
| Closed | -$4.63M | – | 1109 |
|
|
2016
Q2 | $4.63M | Buy |
+84,383
| New | +$4.63M | 0.08% | 241 |
|
|
2016
Q1 | – | Sell |
-8,207
| Closed | -$534K | – | 920 |
|
|
2015
Q4 | $534K | Buy |
+8,207
| New | +$534K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-11,542
| Closed | -$648K | – | 881 |
|
|
2014
Q4 | $648K | Buy |
+11,542
| New | +$648K | 0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-10,155
| Closed | -$516K | – | 897 |
|
|
2014
Q2 | $516K | Buy |
+10,155
| New | +$516K | 0.01% | 518 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2013
Q4 | – | Sell |
-372,778
| Closed | -$12.7M | – | 780 |
|
|
2013
Q3 | $12.7M | Sell |
372,778
-446,061
| -54% | -$15.1M | 0.13% | 198 |
|
|
2013
Q2 | $28.8M | Buy |
+818,839
| New | +$28.8M | 0.29% | 80 |
|