Squarepoint’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 | $340K | Sell |
13,880
-285,087
| -95% | -$6.98M | ﹤0.01% | 2101 |
|
|
2025
Q1 | $4.22M | Buy |
298,967
+235,228
| +369% | +$3.32M | 0.01% | 824 |
|
|
2024
Q4 | $1.39M | Buy |
+63,739
| New | +$1.39M | ﹤0.01% | 1358 |
|
|
2024
Q2 | – | Sell |
-389,791
| Closed | -$11.1M | – | 2635 |
|
|
2024
Q1 | $11.1M | Buy |
389,791
+331,946
| +574% | +$9.46M | 0.02% | 442 |
|
|
2023
Q4 | $1.8M | Buy |
+57,845
| New | +$1.8M | ﹤0.01% | 1073 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q4 | – | Sell |
-25,089
| Closed | -$781K | – | 2374 |
|
|
2022
Q3 | $781K | Buy |
+25,089
| New | +$781K | ﹤0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-177,743
| Closed | -$5.27M | – | 2287 |
|
|
2022
Q1 | $5.27M | Buy |
+177,743
| New | +$5.27M | 0.02% | 470 |
|
|
2021
Q2 | – | Sell |
-266,337
| Closed | -$15M | – | 2749 |
|
|
2021
Q1 | $15M | Buy |
266,337
+245,592
| +1,184% | +$13.8M | 0.09% | 173 |
|
|
2020
Q4 | $839K | Sell |
20,745
-232,788
| -92% | -$9.41M | 0.01% | 1184 |
|
|
2020
Q3 | $8.37M | Sell |
253,533
-220,818
| -47% | -$7.29M | 0.11% | 208 |
|
|
2020
Q2 | $13.8M | Buy |
+474,351
| New | +$13.8M | 0.22% | 106 |
|
|
2020
Q1 | – | Sell |
-7,507
| Closed | -$293K | – | 2049 |
|
|
2019
Q4 | $293K | Buy |
+7,507
| New | +$293K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-47,003
| Closed | -$1.97M | – | 2328 |
|
|
2019
Q2 | $1.97M | Buy |
+47,003
| New | +$1.97M | 0.02% | 840 |
|
|
2018
Q4 | – | Sell |
-60,200
| Closed | -$3.07M | – | 2021 |
|
|
2018
Q3 | $3.07M | Sell |
60,200
-11,906
| -17% | -$607K | 0.04% | 575 |
|
|
2018
Q2 | $3.8M | Buy |
+72,106
| New | +$3.8M | 0.05% | 463 |
|
|
2018
Q1 | – | Sell |
-39,845
| Closed | -$1.87M | – | 1823 |
|
|
2017
Q4 | $1.87M | Buy |
+39,845
| New | +$1.87M | 0.03% | 577 |
|
|
2017
Q2 | – | Sell |
-66,122
| Closed | -$4.95M | – | 1607 |
|
|
2017
Q1 | $4.95M | Buy |
66,122
+18,907
| +40% | +$1.41M | 0.14% | 163 |
|
|
2016
Q4 | $3.35M | Buy |
+47,215
| New | +$3.35M | 0.14% | 173 |
|
|
2016
Q3 | – | Sell |
-55,160
| Closed | -$3.03M | – | 1089 |
|
|
2016
Q2 | $3.03M | Buy |
55,160
+43,902
| +390% | +$2.41M | 0.19% | 117 |
|
|
2016
Q1 | $726K | Buy |
+11,258
| New | +$726K | 0.06% | 472 |
|