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 |
-700
| Closed | -$18.1K | – | 2123 |
|
|
2024
Q3 | $18.1K | Hold |
700
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q2 | $17.4K | Buy |
+700
| New | +$16.7K | ﹤0.01% | 1838 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$15.6K | – | 1998 |
|
|
2023
Q4 | $15.6K | Hold |
500
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q3 | $8.68K | Buy |
+500
| New | +$11.2K | ﹤0.01% | 2122 |
|
|
2023
Q2 | – | Sell |
-124,700
| Closed | -$4.95M | – | 2568 |
|
|
2023
Q1 | $4.95M | Sell |
124,700
-183,800
| -60% | -$7.69M | 0.01% | 866 |
|
|
2022
Q4 | $11.7M | Sell |
308,500
-125,800
| -29% | -$4.31M | 0.02% | 722 |
|
|
2022
Q3 | $13.5M | Sell |
434,300
-313,100
| -42% | -$10M | 0.02% | 657 |
|
|
2022
Q2 | $18.9M | Buy |
747,400
+691,500
| +1,237% | +$20.7M | 0.02% | 503 |
|
|
2022
Q1 | $1.66M | Buy |
55,900
+8,000
| +17% | +$306K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $2.09M | Sell |
47,900
-79,800
| -62% | -$3.79M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $5.83M | Buy |
+127,700
| New | +$7.09M | 0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-314,700
| Closed | -$12.7M | – | 1340 |
|
|
2020
Q4 | $12.7M | Sell |
314,700
-257,300
| -45% | -$10M | 0.01% | 653 |
|
|
2020
Q3 | $18.9M | Buy |
572,000
+354,900
| +163% | +$10.8M | 0.01% | 742 |
|
|
2020
Q2 | $6.33M | Buy |
217,100
+119,400
| +122% | +$3.15M | 0.01% | 989 |
|
|
2020
Q1 | $2.15M | Sell |
97,700
-111,200
| -53% | -$3.78M | ﹤0.01% | 1195 |
|
|
2019
Q4 | $8.15M | Buy |
208,900
+134,200
| +180% | +$5.65M | 0.01% | 721 |
|
|
2019
Q3 | $3.23M | Sell |
74,700
-169,800
| -69% | -$6.84M | ﹤0.01% | 964 |
|
|
2019
Q2 | $10.3M | Sell |
244,500
-104,900
| -30% | -$5.46M | 0.01% | 515 |
|
|
2019
Q1 | $21.2M | Buy |
349,400
+314,200
| +893% | +$18.3M | 0.02% | 311 |
|
|
2018
Q4 | $1.87M | Buy |
35,200
+32,600
| +1,254% | +$1.64M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $132K | Buy |
+2,600
| New | +$129K | ﹤0.01% | 1690 |
|
|
2018
Q1 | – | Sell |
-212,000
| Closed | -$9.94M | – | 2875 |
|
|
2017
Q4 | $9.94M | Buy |
212,000
+210,000
| +10,500% | +$7.84M | 0.01% | 413 |
|
|
2017
Q3 | $70K | Sell |
2,000
-21,200
| -91% | -$892K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.14M | Sell |
23,200
-33,800
| -59% | -$2.19M | ﹤0.01% | 994 |
|
|
2017
Q1 | $4.26M | Sell |
57,000
-59,500
| -51% | -$4.29M | 0.01% | 625 |
|
|
2016
Q4 | $8.26M | Buy |
116,500
+112,500
| +2,813% | +$8M | 0.02% | 500 |
|
|
2016
Q3 | $271K | Buy |
4,000
+3,600
| +900% | +$225K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $22K | Sell |
400
-10,500
| -96% | -$609K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $703K | Buy |
10,900
+5,700
| +110% | +$370K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $341K | Buy |
5,200
+3,600
| +225% | +$239K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $115K | Sell |
1,600
-37,600
| -96% | -$2.68M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.63M | Sell |
39,200
-21,200
| -35% | -$1.32M | 0.01% | 973 |
|
|
2015
Q1 | $3.81M | Buy |
60,400
+54,600
| +941% | +$3.1M | 0.01% | 824 |
|
|
2014
Q4 | $325K | Sell |
5,800
-126,400
| -96% | -$7.02M | ﹤0.01% | 2397 |
|
|
2014
Q3 | $7.36M | Sell |
132,200
-39,700
| -23% | -$2.09M | 0.02% | 556 |
|
|
2014
Q2 | $8.72M | Buy |
171,900
+169,500
| +7,063% | +$8.11M | 0.04% | 349 |
|
|
2014
Q1 | $113K | Sell |
2,400
-10,000
| -81% | -$415K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $513K | Sell |
12,400
-47,800
| -79% | -$1.75M | ﹤0.01% | 1052 |
|
|
2013
Q3 | $2.04M | Buy |
60,200
+26,600
| +79% | +$923K | 0.01% | 526 |
|
|
2013
Q2 | $1.18M | Buy |
+33,600
| New | +$1.16M | 0.01% | 677 |
|
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.