Marshall Wace’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,308,623
| Closed | -$18.5M | – | 2691 |
|
|
2025
Q1 | $18.5M | Buy |
1,308,623
+1,215,466
| +1,305% | +$17.1M | 0.02% | 499 |
|
|
2024
Q4 | $2.03M | Sell |
93,157
-4,205,032
| -98% | -$91.5M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $111M | Buy |
4,298,189
+4,175,631
| +3,407% | +$108M | 0.14% | 122 |
|
|
2024
Q2 | $3.05M | Sell |
122,558
-88,553
| -42% | -$2.21M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $6.02M | Sell |
211,111
-398,897
| -65% | -$11.4M | 0.01% | 822 |
|
|
2023
Q4 | $19M | Buy |
+610,008
| New | +$19M | 0.03% | 421 |
|
|
2023
Q3 | – | Sell |
-520,664
| Closed | -$14.1M | – | 2001 |
|
|
2023
Q2 | $14.1M | Buy |
+520,664
| New | +$14.1M | 0.03% | 530 |
|
|
2021
Q4 | – | Sell |
-23,287
| Closed | -$1.06M | – | 3278 |
|
|
2021
Q3 | $1.06M | Buy |
23,287
+19,404
| +500% | +$886K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $239K | Sell |
3,883
-60,068
| -94% | -$3.7M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $3.6M | Buy |
+63,951
| New | +$3.6M | 0.02% | 908 |
|
|
2020
Q4 | – | Sell |
-10,194
| Closed | -$337K | – | 1828 |
|
|
2020
Q3 | $337K | Buy |
+10,194
| New | +$337K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-249,696
| Closed | -$12.7M | – | 1649 |
|
|
2018
Q3 | $12.7M | Buy |
249,696
+139,567
| +127% | +$7.12M | 0.11% | 252 |
|
|
2018
Q2 | $5.8M | Buy |
+110,129
| New | +$5.8M | 0.09% | 267 |
|
|
2017
Q1 | – | Sell |
-120,996
| Closed | -$8.58M | – | 451 |
|
|
2016
Q4 | $8.58M | Buy |
+120,996
| New | +$8.58M | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-170,303
| Closed | -$9.34M | – | 997 |
|
|
2016
Q2 | $9.34M | Buy |
170,303
+71,451
| +72% | +$3.92M | 0.08% | 247 |
|
|
2016
Q1 | $6.38M | Buy |
98,852
+89,681
| +978% | +$5.78M | 0.06% | 287 |
|
|
2015
Q4 | $597K | Buy |
+9,171
| New | +$597K | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-131,636
| Closed | -$8.82M | – | 969 |
|
|
2015
Q2 | $8.82M | Sell |
131,636
-7,018
| -5% | -$470K | 0.12% | 198 |
|
|
2015
Q1 | $8.74M | Sell |
138,654
-376,746
| -73% | -$23.7M | 0.11% | 219 |
|
|
2014
Q4 | $29M | Buy |
515,400
+510,519
| +10,459% | +$28.7M | 0.38% | 67 |
|
|
2014
Q3 | $271K | Buy |
+4,881
| New | +$271K | ﹤0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-57,064
| Closed | -$2.68M | – | 971 |
|
|
2014
Q1 | $2.68M | Buy |
+57,064
| New | +$2.68M | 0.05% | 314 |
|