Stone Ridge Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,023
| Closed | -$438K | – | 172 |
|
|
2020
Q2 | $438K | Sell |
15,023
-5,700
| -28% | -$166K | 0.07% | 312 |
|
|
2020
Q1 | $457K | Buy |
20,723
+2,000
| +11% | +$44.1K | 0.05% | 405 |
|
|
2019
Q4 | $730K | Sell |
18,723
-1,100
| -6% | -$42.9K | 0.04% | 507 |
|
|
2019
Q3 | $856K | Sell |
19,823
-1,500
| -7% | -$64.8K | 0.05% | 460 |
|
|
2019
Q2 | $894K | Hold |
21,323
| – | – | 0.05% | 459 |
|
|
2019
Q1 | $1.29M | Sell |
21,323
-12,400
| -37% | -$751K | 0.07% | 342 |
|
|
2018
Q4 | $1.79M | Sell |
33,723
-4,600
| -12% | -$245K | 0.11% | 198 |
|
|
2018
Q3 | $1.95M | Sell |
38,323
-19,954
| -34% | -$1.02M | 0.1% | 204 |
|
|
2018
Q2 | $3.07M | Buy |
58,277
+5,723
| +11% | +$301K | 0.17% | 111 |
|
|
2018
Q1 | $2.39M | Buy |
52,554
+4,600
| +10% | +$209K | 0.14% | 139 |
|
|
2017
Q4 | $2.25M | Buy |
+47,954
| New | +$2.25M | 0.14% | 148 |
|