Parallax Volatility Advisers’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2024
Q4 | – | Sell |
-1,602
| Closed | -$41.4K | – | 808 |
|
|
2024
Q3 | $41.4K | Buy |
+1,602
| New | +$41.4K | ﹤0.01% | 536 |
|
|
2024
Q2 | – | Sell |
-96,998
| Closed | -$2.76M | – | 777 |
|
|
2024
Q1 | $2.76M | Buy |
96,998
+6,256
| +7% | +$178K | 0.01% | 194 |
|
|
2023
Q4 | $2.83M | Buy |
+90,742
| New | +$2.83M | 0.01% | 215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q2 | – | Sell |
-74
| Closed | -$2.94K | – | 912 |
|
|
2023
Q1 | $2.94K | Hold |
74
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $2.8K | Sell |
74
-72,634
| -100% | -$2.74M | ﹤0.01% | 813 |
|
|
2022
Q3 | $2.26M | Buy |
+72,708
| New | +$2.26M | ﹤0.01% | 260 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2021
Q4 | – | Sell |
-94,319
| Closed | -$4.31M | – | 697 |
|
|
2021
Q3 | $4.31M | Buy |
+94,319
| New | +$4.31M | ﹤0.01% | 179 |
|
|
2021
Q1 | – | Sell |
-89,418
| Closed | -$3.62M | – | 535 |
|
|
2020
Q4 | $3.62M | Buy |
89,418
+27,085
| +43% | +$1.1M | ﹤0.01% | 277 |
|
|
2020
Q3 | $2.06M | Sell |
62,333
-27,552
| -31% | -$910K | ﹤0.01% | 465 |
|
|
2020
Q2 | $2.62M | Sell |
89,885
-56,777
| -39% | -$1.66M | ﹤0.01% | 343 |
|
|
2020
Q1 | $3.23M | Sell |
146,662
-204,589
| -58% | -$4.51M | ﹤0.01% | 316 |
|
|
2019
Q4 | $13.7M | Buy |
351,251
+23,822
| +7% | +$929K | 0.02% | 116 |
|
|
2019
Q3 | $14.1M | Sell |
327,429
-260,790
| -44% | -$11.3M | 0.02% | 80 |
|
|
2019
Q2 | $24.7M | Buy |
588,219
+567,014
| +2,674% | +$23.8M | 0.03% | 42 |
|
|
2019
Q1 | $1.29M | Buy |
21,205
+1,427
| +7% | +$86.5K | ﹤0.01% | 266 |
|
|
2018
Q4 | $1.05M | Sell |
19,778
-15,544
| -44% | -$827K | ﹤0.01% | 362 |
|
|
2018
Q3 | $1.8M | Sell |
35,322
-24,575
| -41% | -$1.25M | ﹤0.01% | 218 |
|
|
2018
Q2 | $3.15M | Buy |
59,897
+30,403
| +103% | +$1.6M | ﹤0.01% | 164 |
|
|
2018
Q1 | $1.34M | Buy |
29,494
+26,614
| +924% | +$1.21M | ﹤0.01% | 211 |
|
|
2017
Q4 | $135K | Buy |
+2,880
| New | +$135K | ﹤0.01% | 1500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2017
Q2 | – | Sell |
-10,603
| Closed | -$793K | – | 1216 |
|
|
2017
Q1 | $793K | Buy |
+10,603
| New | +$793K | ﹤0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-1,756
| Closed | -$119K | – | 1240 |
|
|
2016
Q3 | $119K | Buy |
+1,756
| New | +$119K | ﹤0.01% | 471 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2016
Q1 | – | Sell |
-10,191
| Closed | -$663K | – | 1036 |
|
|
2015
Q4 | $663K | Buy |
10,191
+6,390
| +168% | +$416K | ﹤0.01% | 320 |
|
|
2015
Q3 | $274K | Sell |
3,801
-7,785
| -67% | -$561K | ﹤0.01% | 450 |
|
|
2015
Q2 | $776K | Buy |
11,586
+6,520
| +129% | +$437K | ﹤0.01% | 366 |
|
|
2015
Q1 | $319K | Sell |
5,066
-225
| -4% | -$14.2K | ﹤0.01% | 466 |
|
|
2014
Q4 | $297K | Buy |
5,291
+5,075
| +2,350% | +$285K | ﹤0.01% | 705 |
|
|
2014
Q3 | $12K | Sell |
216
-1,202
| -85% | -$66.8K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $72K | Sell |
1,418
-11,745
| -89% | -$596K | ﹤0.01% | 801 |
|
|
2014
Q1 | $618K | Buy |
13,163
+12,358
| +1,535% | +$580K | ﹤0.01% | 245 |
|
|
2013
Q4 | $33K | Sell |
805
-74,993
| -99% | -$3.07M | ﹤0.01% | 701 |
|
|
2013
Q3 | $2.57M | Buy |
75,798
+22,065
| +41% | +$749K | 0.01% | 91 |
|
|
2013
Q2 | $1.89M | Buy |
+53,733
| New | +$1.89M | 0.01% | 120 |
|