Holocene Advisors’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 | – | Sell |
-154,410
| Closed | -$2.18M | – | 792 |
|
|
2025
Q1 | $2.18M | Buy |
+154,410
| New | +$2.18M | 0.01% | 523 |
|
|
2023
Q4 | – | Sell |
-62,940
| Closed | -$1.09M | – | 739 |
|
|
2023
Q3 | $1.09M | Buy |
62,940
+7,246
| +13% | +$126K | ﹤0.01% | 625 |
|
|
2023
Q2 | $1.51M | Sell |
55,694
-1,329,277
| -96% | -$36M | 0.01% | 587 |
|
|
2023
Q1 | $55M | Sell |
1,384,971
-200,319
| -13% | -$7.95M | 0.27% | 119 |
|
|
2022
Q4 | $59.9M | Buy |
1,585,290
+1,513,438
| +2,106% | +$57.2M | 0.37% | 95 |
|
|
2022
Q3 | $2.24M | Sell |
71,852
-45,339
| -39% | -$1.41M | 0.01% | 391 |
|
|
2022
Q2 | $2.96M | Buy |
+117,191
| New | +$2.96M | 0.02% | 442 |
|
|
2022
Q1 | – | Sell |
-15,456
| Closed | -$674K | – | 907 |
|
|
2021
Q4 | $674K | Buy |
+15,456
| New | +$674K | ﹤0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-40,981
| Closed | -$2.31M | – | 846 |
|
|
2021
Q1 | $2.31M | Buy |
+40,981
| New | +$2.31M | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-1,009,614
| Closed | -$29.4M | – | 692 |
|
|
2020
Q2 | $29.4M | Buy |
+1,009,614
| New | +$29.4M | 0.26% | 109 |
|
|
2018
Q3 | – | Sell |
-4,158
| Closed | -$219K | – | 728 |
|
|
2018
Q2 | $219K | Sell |
4,158
-1,080
| -21% | -$56.9K | ﹤0.01% | 526 |
|
|
2018
Q1 | $239K | Sell |
5,238
-403,746
| -99% | -$18.4M | 0.01% | 467 |
|
|
2017
Q4 | $19.2M | Buy |
+408,984
| New | +$19.2M | 0.49% | 59 |
|