QSS
Quantitative Systematic Strategies’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,446
| Closed | -$1.07M | – | 353 |
|
|
2019
Q4 | $1.07M | Buy |
27,446
+20,521
| +296% | +$800K | 0.16% | 208 |
|
|
2019
Q3 | $299K | Sell |
6,925
-12,043
| -63% | -$520K | 0.07% | 334 |
|
|
2019
Q2 | $795K | Buy |
18,968
+5,207
| +38% | +$218K | 0.15% | 189 |
|
|
2019
Q1 | $834K | Sell |
13,761
-4,874
| -26% | -$295K | 0.21% | 157 |
|
|
2018
Q4 | $991K | Buy |
18,635
+3,169
| +20% | +$169K | 0.22% | 140 |
|
|
2018
Q3 | $788K | Buy |
15,466
+7,250
| +88% | +$369K | 0.15% | 225 |
|
|
2018
Q2 | $433K | Sell |
8,216
-2,029
| -20% | -$107K | 0.08% | 379 |
|
|
2018
Q1 | $467K | Buy |
10,245
+3,019
| +42% | +$138K | 0.1% | 334 |
|
|
2017
Q4 | $339K | Buy |
+7,226
| New | +$339K | 0.09% | 348 |
|
|
2017
Q3 | – | Sell |
-35,864
| Closed | -$1.75M | – | 486 |
|
|
2017
Q2 | $1.75M | Buy |
35,864
+2,577
| +8% | +$126K | 0.44% | 87 |
|
|
2017
Q1 | $2.49M | Buy |
33,287
+25,748
| +342% | +$1.93M | 0.7% | 23 |
|
|
2016
Q4 | $534K | Buy |
+7,539
| New | +$534K | 0.22% | 193 |
|
|
2016
Q3 | – | Sell |
-18,605
| Closed | -$1.03M | – | 410 |
|
|
2016
Q2 | $1.03M | Sell |
18,605
-14,274
| -43% | -$786K | 0.48% | 38 |
|
|
2016
Q1 | $2.16M | Buy |
+32,879
| New | +$2.16M | 0.84% | 3 |
|
|
2015
Q4 | – | Sell |
-3,731
| Closed | -$269K | – | 901 |
|
|
2015
Q3 | $269K | Buy |
+3,731
| New | +$269K | 0.13% | 303 |
|
|
2014
Q4 | – | Sell |
-5,706
| Closed | -$323K | – | 364 |
|
|
2014
Q3 | $323K | Buy |
+5,706
| New | +$323K | 0.19% | 199 |
|