Schonfeld Strategic Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
80,100
-1,362,362
| -94% | -$33.4M | 0.01% | 922 |
|
|
2025
Q1 | $20.3M | Buy |
1,442,462
+777,660
| +117% | +$11M | 0.12% | 143 |
|
|
2024
Q4 | $14.5M | Buy |
664,802
+95,401
| +17% | +$2.08M | 0.08% | 192 |
|
|
2024
Q3 | $14.7M | Buy |
569,401
+533,603
| +1,491% | +$13.8M | 0.1% | 170 |
|
|
2024
Q2 | $892K | Sell |
35,798
-81,270
| -69% | -$2.03M | 0.01% | 1134 |
|
|
2024
Q1 | $3.34M | Buy |
+117,068
| New | +$3.34M | 0.02% | 658 |
|
|
2023
Q4 | – | Sell |
-551,312
| Closed | -$9.57M | – | 1862 |
|
|
2023
Q3 | $9.57M | Buy |
+551,312
| New | +$9.57M | 0.07% | 319 |
|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$802K | – | 2087 |
|
|
2023
Q1 | $802K | Sell |
20,200
-52,100
| -72% | -$2.07M | 0.01% | 1013 |
|
|
2022
Q4 | $2.73M | Sell |
72,300
-44,900
| -38% | -$1.7M | 0.02% | 695 |
|
|
2022
Q3 | $3.65M | Buy |
+117,200
| New | +$3.65M | 0.03% | 642 |
|
|
2022
Q2 | – | Sell |
-333,600
| Closed | -$9.9M | – | 2576 |
|
|
2022
Q1 | $9.9M | Sell |
333,600
-109,400
| -25% | -$3.24M | 0.09% | 250 |
|
|
2021
Q4 | $19.3M | Buy |
443,000
+426,700
| +2,618% | +$18.6M | 0.18% | 131 |
|
|
2021
Q3 | $745K | Buy |
+16,300
| New | +$745K | 0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-70,175
| Closed | -$2.84M | – | 1843 |
|
|
2020
Q4 | $2.84M | Buy |
+70,175
| New | +$2.84M | 0.04% | 496 |
|
|
2020
Q3 | – | Sell |
-28,027
| Closed | -$817K | – | 1407 |
|
|
2020
Q2 | $817K | Buy |
+28,027
| New | +$817K | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-587,579
| Closed | -$22.9M | – | 1258 |
|
|
2019
Q4 | $22.9M | Buy |
587,579
+516,464
| +726% | +$20.1M | 0.56% | 34 |
|
|
2019
Q3 | $3.07M | Buy |
71,115
+38,615
| +119% | +$1.67M | 0.09% | 231 |
|
|
2019
Q2 | $1.36M | Sell |
32,500
-261,381
| -89% | -$11M | 0.05% | 374 |
|
|
2019
Q1 | $17.8M | Sell |
293,881
-59,316
| -17% | -$3.59M | 0.62% | 24 |
|
|
2018
Q4 | $18.8M | Buy |
353,197
+342,697
| +3,264% | +$18.2M | 0.72% | 13 |
|
|
2018
Q3 | $535K | Buy |
+10,500
| New | +$535K | 0.02% | 566 |
|
|
2018
Q2 | – | Sell |
-25,438
| Closed | -$1.16M | – | 815 |
|
|
2018
Q1 | $1.16M | Buy |
+25,438
| New | +$1.16M | 0.09% | 295 |
|
|
2017
Q3 | – | Sell |
-5,312
| Closed | -$262K | – | 636 |
|
|
2017
Q2 | $262K | Sell |
5,312
-37,718
| -88% | -$1.86M | 0.03% | 512 |
|
|
2017
Q1 | $3.22M | Buy |
43,030
+7,788
| +22% | +$583K | 0.32% | 89 |
|
|
2016
Q4 | $2.5M | Buy |
+35,242
| New | +$2.5M | 0.32% | 88 |
|
|
2016
Q2 | – | Sell |
-24,077
| Closed | -$1.55M | – | 462 |
|
|
2016
Q1 | $1.55M | Buy |
+24,077
| New | +$1.55M | 0.63% | 32 |
|