Quadrature Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,064
| Closed | -$475K | – | 1101 |
|
|
2024
Q2 | $475K | Sell |
19,064
-1,357
| -7% | -$33.8K | 0.01% | 673 |
|
|
2024
Q1 | $582K | Buy |
+20,421
| New | +$582K | 0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-5,452
| Closed | -$206K | – | 1006 |
|
|
2022
Q4 | $206K | Sell |
5,452
-19,066
| -78% | -$721K | 0.01% | 715 |
|
|
2022
Q3 | $764K | Buy |
24,518
+5,971
| +32% | +$186K | 0.02% | 430 |
|
|
2022
Q2 | $469K | Buy |
18,547
+11,219
| +153% | +$284K | 0.02% | 436 |
|
|
2022
Q1 | $217K | Buy |
7,328
+2,042
| +39% | +$60.5K | 0.01% | 598 |
|
|
2021
Q4 | $231K | Buy |
+5,286
| New | +$231K | 0.01% | 550 |
|
|
2021
Q1 | – | Sell |
-12,322
| Closed | -$498K | – | 961 |
|
|
2020
Q4 | $498K | Buy |
+12,322
| New | +$498K | 0.02% | 486 |
|
|
2019
Q4 | – | Sell |
-16,889
| Closed | -$729K | – | 571 |
|
|
2019
Q3 | $729K | Buy |
+16,889
| New | +$729K | 0.04% | 327 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$248K | – | 515 |
|
|
2019
Q1 | $248K | Sell |
4,100
-11,467
| -74% | -$694K | 0.02% | 448 |
|
|
2018
Q4 | $828K | Buy |
+15,567
| New | +$828K | 0.15% | 166 |
|
|
2017
Q4 | – | Sell |
-138,998
| Closed | -$4.89M | – | 553 |
|
|
2017
Q3 | $4.89M | Buy |
138,998
+113,597
| +447% | +$4M | 0.61% | 38 |
|
|
2017
Q2 | $1.25M | Buy |
+25,401
| New | +$1.25M | 0.1% | 219 |
|
|
2016
Q3 | – | Sell |
-175,044
| Closed | -$9.6M | – | 621 |
|
|
2016
Q2 | $9.6M | Buy |
+175,044
| New | +$9.6M | 0.71% | 31 |
|