PDT 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 |
-34,750
| Closed | -$877K | – | 918 |
|
|
2022
Q2 | $877K | Buy |
+34,750
| New | +$877K | 0.08% | 437 |
|
|
2016
Q2 | – | Sell |
-122,946
| Closed | -$7.93M | – | 483 |
|
|
2016
Q1 | $7.93M | Buy |
+122,946
| New | +$7.93M | 0.5% | 25 |
|
|
2015
Q4 | – | Sell |
-210,890
| Closed | -$15.2M | – | 589 |
|
|
2015
Q3 | $15.2M | Buy |
+210,890
| New | +$15.2M | 0.34% | 70 |
|
|
2014
Q4 | – | Sell |
-84,601
| Closed | -$4.71M | – | 784 |
|
|
2014
Q3 | $4.71M | Buy |
84,601
+30,656
| +57% | +$1.71M | 0.12% | 209 |
|
|
2014
Q2 | $2.74M | Sell |
53,945
-16,261
| -23% | -$825K | 0.07% | 347 |
|
|
2014
Q1 | $3.3M | Buy |
+70,206
| New | +$3.3M | 0.08% | 310 |
|
|
2013
Q4 | – | Sell |
-48,896
| Closed | -$1.66M | – | 805 |
|
|
2013
Q3 | $1.66M | Buy |
48,896
+21,596
| +79% | +$733K | 0.05% | 568 |
|
|
2013
Q2 | $959K | Buy |
+27,300
| New | +$959K | 0.02% | 833 |
|