Samlyn Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-643,984
| Closed | -$11.2M | – | 93 |
|
|
2023
Q3 | $11.2M | Buy |
643,984
+316,292
| +97% | +$5.49M | 0.18% | 77 |
|
|
2023
Q2 | $8.88M | Buy |
+327,692
| New | +$8.88M | 0.15% | 72 |
|
|
2021
Q1 | – | Sell |
-144,172
| Closed | -$5.83M | – | 169 |
|
|
2020
Q4 | $5.83M | Sell |
144,172
-385,817
| -73% | -$15.6M | 0.08% | 87 |
|
|
2020
Q3 | $17.5M | Buy |
+529,989
| New | +$17.5M | 0.32% | 75 |
|
|
2019
Q4 | – | Sell |
-62,204
| Closed | -$2.69M | – | 105 |
|
|
2019
Q3 | $2.69M | Sell |
62,204
-1,526,937
| -96% | -$65.9M | 0.07% | 81 |
|
|
2019
Q2 | $66.6M | Buy |
+1,589,141
| New | +$66.6M | 1.41% | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q2 | – | Sell |
-1,456,251
| Closed | -$66.3M | – | 122 |
|
|
2018
Q1 | $66.3M | Buy |
1,456,251
+429,344
| +42% | +$19.6M | 1.46% | 21 |
|
|
2017
Q4 | $48.1M | Buy |
+1,026,907
| New | +$48.1M | 1.1% | 33 |
|
|
2017
Q2 | – | Sell |
-490,658
| Closed | -$36.7M | – | 118 |
|
|
2017
Q1 | $36.7M | Buy |
490,658
+71,549
| +17% | +$5.35M | 0.85% | 50 |
|
|
2016
Q4 | $29.7M | Sell |
419,109
-503,894
| -55% | -$35.7M | 0.67% | 56 |
|
|
2016
Q3 | $62.5M | Buy |
+923,003
| New | +$62.5M | 1.49% | 20 |
|