Parallax Volatility Advisers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,602
| Closed | -$41.4K | – | 2124 |
|
|
2024
Q3 | $41.4K | Buy |
+1,602
| New | +$44.3K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-96,998
| Closed | -$2.31M | – | 2096 |
|
|
2024
Q1 | $2.76M | Buy |
96,998
+6,256
| +7% | +$180K | 0.01% | 926 |
|
|
2023
Q4 | $2.83M | Buy |
+90,742
| New | +$2.19M | 0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-74
| Closed | -$2.94K | – | 2569 |
|
|
2023
Q1 | $2.94K | Hold |
74
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q4 | $2.8K | Sell |
74
-72,634
| -100% | -$2.49M | ﹤0.01% | 2685 |
|
|
2022
Q3 | $2.26M | Buy |
+72,708
| New | +$2.32M | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-94,319
| Closed | -$4.48M | – | 2021 |
|
|
2021
Q3 | $4.31M | Buy |
+94,319
| New | +$5.24M | ﹤0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-89,418
| Closed | -$3.62M | – | 1341 |
|
|
2020
Q4 | $3.62M | Buy |
89,418
+27,085
| +43% | +$1.06M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $2.06M | Sell |
62,333
-27,552
| -31% | -$840K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $2.62M | Sell |
89,885
-56,777
| -39% | -$1.5M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $3.23M | Sell |
146,662
-204,589
| -58% | -$6.95M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $13.7M | Buy |
351,251
+23,822
| +7% | +$1M | 0.02% | 543 |
|
|
2019
Q3 | $14.1M | Sell |
327,429
-260,790
| -44% | -$10.5M | 0.02% | 499 |
|
|
2019
Q2 | $24.7M | Buy |
588,219
+567,014
| +2,674% | +$29.5M | 0.03% | 297 |
|
|
2019
Q1 | $1.28M | Buy |
21,205
+1,427
| +7% | +$83.1K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.05M | Sell |
19,778
-15,544
| -44% | -$780K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.8M | Sell |
35,322
-24,575
| -41% | -$1.22M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $3.15M | Buy |
59,897
+30,403
| +103% | +$1.47M | ﹤0.01% | 770 |
|
|
2018
Q1 | $1.34M | Buy |
29,494
+26,614
| +924% | +$1.24M | ﹤0.01% | 878 |
|
|
2017
Q4 | $135K | Buy |
+2,880
| New | +$108K | ﹤0.01% | 2587 |
|
|
2017
Q2 | – | Sell |
-10,603
| Closed | -$688K | – | 2780 |
|
|
2017
Q1 | $793K | Buy |
+10,603
| New | +$765K | ﹤0.01% | 1271 |
|
|
2016
Q4 | – | Sell |
-1,756
| Closed | -$125K | – | 3378 |
|
|
2016
Q3 | $119K | Buy |
+1,756
| New | +$110K | ﹤0.01% | 2055 |
|
|
2016
Q1 | – | Sell |
-10,191
| Closed | -$661K | – | 2855 |
|
|
2015
Q4 | $663K | Buy |
10,191
+6,390
| +168% | +$425K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $274K | Sell |
3,801
-7,785
| -67% | -$554K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $776K | Buy |
11,586
+6,520
| +129% | +$407K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $319K | Sell |
5,066
-225
| -4% | -$12.8K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $297K | Buy |
5,291
+5,075
| +2,350% | +$282K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $12K | Sell |
216
-1,202
| -85% | -$63.2K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $72K | Sell |
1,418
-11,745
| -89% | -$562K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $618K | Buy |
13,163
+12,358
| +1,535% | +$513K | ﹤0.01% | 943 |
|
|
2013
Q4 | $33K | Sell |
805
-74,993
| -99% | -$2.75M | ﹤0.01% | 2450 |
|
|
2013
Q3 | $2.57M | Buy |
75,798
+22,065
| +41% | +$766K | 0.01% | 480 |
|
|
2013
Q2 | $1.89M | Buy |
+53,733
| New | +$1.85M | 0.01% | 601 |
|
Other funds holding FL
Parallax Volatility Advisers's FL Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Foot Locker (FL) in Q4 2024, closing a stake of 1,602 shares — an estimated $41.4K sold.
Parallax Volatility Advisers first reported a position in FL in Q2 2013 and held it in 33 quarters. The position peaked at $24.7M in Q2 2019. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,602 Foot Locker shares in Q4 2024, an estimated $41.4K.
- Parallax Volatility Advisers first reported a position in Foot Locker in Q2 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's Foot Locker position peaked at $24.7M in Q2 2019.
- 294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.