Paloma Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$707K | – | 493 |
|
|
2022
Q2 | $707K | Buy |
+28,000
| New | +$707K | 0.02% | 319 |
|
|
2022
Q1 | – | Sell |
-53,733
| Closed | -$2.34M | – | 1452 |
|
|
2021
Q4 | $2.34M | Buy |
+53,733
| New | +$2.34M | 0.03% | 292 |
|
|
2021
Q3 | – | Sell |
-8,119
| Closed | -$500K | – | 1138 |
|
|
2021
Q2 | $500K | Buy |
8,119
+4,554
| +128% | +$280K | 0.01% | 796 |
|
|
2021
Q1 | $201K | Sell |
3,565
-30,431
| -90% | -$1.72M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.38M | Buy |
33,996
+12,879
| +61% | +$521K | 0.04% | 326 |
|
|
2020
Q3 | $697K | Sell |
21,117
-15,090
| -42% | -$498K | 0.02% | 825 |
|
|
2020
Q2 | $1.06M | Buy |
36,207
+7,740
| +27% | +$226K | 0.02% | 792 |
|
|
2020
Q1 | $628K | Sell |
28,467
-125,581
| -82% | -$2.77M | 0.04% | 353 |
|
|
2019
Q4 | $6.01M | Buy |
154,048
+129,512
| +528% | +$5.05M | 0.09% | 155 |
|
|
2019
Q3 | $1.06M | Buy |
+24,536
| New | +$1.06M | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-30,432
| Closed | -$1.55M | – | 1127 |
|
|
2018
Q3 | $1.55M | Buy |
30,432
+19,593
| +181% | +$999K | 0.03% | 390 |
|
|
2018
Q2 | $571K | Buy |
+10,839
| New | +$571K | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-12,177
| Closed | -$571K | – | 1468 |
|
|
2017
Q4 | $571K | Buy |
12,177
+2,206
| +22% | +$103K | 0.01% | 743 |
|
|
2017
Q3 | $351K | Sell |
9,971
-61,914
| -86% | -$2.18M | ﹤0.01% | 1151 |
|
|
2017
Q2 | $3.54M | Buy |
71,885
+43,246
| +151% | +$2.13M | 0.04% | 233 |
|
|
2017
Q1 | $2.14M | Sell |
28,639
-625
| -2% | -$46.7K | 0.03% | 423 |
|
|
2016
Q4 | $2.07M | Buy |
29,264
+19,661
| +205% | +$1.39M | 0.02% | 393 |
|
|
2016
Q3 | $651K | Sell |
9,603
-39,792
| -81% | -$2.7M | 0.01% | 832 |
|
|
2016
Q2 | $2.71M | Buy |
49,395
+46,212
| +1,452% | +$2.54M | 0.03% | 339 |
|
|
2016
Q1 | $204K | Sell |
3,183
-7,783
| -71% | -$499K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $713K | Buy |
+10,966
| New | +$713K | 0.02% | 569 |
|
|
2015
Q3 | – | Sell |
-14,624
| Closed | -$980K | – | 1376 |
|
|
2015
Q2 | $980K | Buy |
+14,624
| New | +$980K | 0.02% | 585 |
|
|
2015
Q1 | – | Sell |
-8,155
| Closed | -$458K | – | 1145 |
|
|
2014
Q4 | $458K | Sell |
8,155
-1,636
| -17% | -$91.9K | 0.02% | 616 |
|
|
2014
Q3 | $546K | Buy |
+9,791
| New | +$546K | 0.03% | 455 |
|
|
2014
Q1 | – | Sell |
-22,468
| Closed | -$931K | – | 746 |
|
|
2013
Q4 | $931K | Buy |
+22,468
| New | +$931K | 0.05% | 397 |
|