Trexquant Investment’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 | – | Sell |
-302,705
| Closed | -$4.27M | – | 1639 |
|
|
2025
Q1 | $4.27M | Buy |
+302,705
| New | +$4.27M | 0.05% | 573 |
|
|
2024
Q4 | – | Sell |
-167,109
| Closed | -$4.32M | – | 1646 |
|
|
2024
Q3 | $4.32M | Sell |
167,109
-93,673
| -36% | -$2.42M | 0.05% | 530 |
|
|
2024
Q2 | $6.5M | Buy |
+260,782
| New | +$6.5M | 0.1% | 324 |
|
|
2022
Q3 | – | Sell |
-160,226
| Closed | -$4.05M | – | 1515 |
|
|
2022
Q2 | $4.05M | Buy |
+160,226
| New | +$4.05M | 0.18% | 129 |
|
|
2021
Q3 | – | Sell |
-36,037
| Closed | -$2.22M | – | 1253 |
|
|
2021
Q2 | $2.22M | Buy |
+36,037
| New | +$2.22M | 0.19% | 153 |
|
|
2021
Q1 | – | Sell |
-40,554
| Closed | -$1.64M | – | 1224 |
|
|
2020
Q4 | $1.64M | Buy |
40,554
+15,928
| +65% | +$644K | 0.17% | 156 |
|
|
2020
Q3 | $813K | Buy |
+24,626
| New | +$813K | 0.05% | 488 |
|
|
2020
Q1 | – | Sell |
-150,295
| Closed | -$5.86M | – | 1215 |
|
|
2019
Q4 | $5.86M | Buy |
150,295
+72,009
| +92% | +$2.81M | 0.35% | 78 |
|
|
2019
Q3 | $3.38M | Buy |
78,286
+45,689
| +140% | +$1.97M | 0.29% | 98 |
|
|
2019
Q2 | $1.37M | Sell |
32,597
-15,219
| -32% | -$638K | 0.12% | 241 |
|
|
2019
Q1 | $2.9M | Buy |
+47,816
| New | +$2.9M | 0.21% | 139 |
|
|
2018
Q3 | – | Sell |
-87,178
| Closed | -$4.59M | – | 1027 |
|
|
2018
Q2 | $4.59M | Buy |
+87,178
| New | +$4.59M | 0.32% | 87 |
|
|
2018
Q1 | – | Sell |
-27,827
| Closed | -$1.31M | – | 1178 |
|
|
2017
Q4 | $1.31M | Sell |
27,827
-20,754
| -43% | -$973K | 0.14% | 223 |
|
|
2017
Q3 | $1.71M | Buy |
48,581
+23,381
| +93% | +$823K | 0.43% | 33 |
|
|
2017
Q2 | $1.24M | Buy |
25,200
+19,600
| +350% | +$966K | 0.34% | 39 |
|
|
2017
Q1 | $419K | Buy |
5,600
+2,400
| +75% | +$180K | 0.05% | 613 |
|
|
2016
Q4 | $227K | Buy |
+3,200
| New | +$227K | 0.04% | 766 |
|
|
2016
Q3 | – | Sell |
-73,500
| Closed | -$4.03M | – | 809 |
|
|
2016
Q2 | $4.03M | Buy |
+73,500
| New | +$4.03M | 0.53% | 15 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$859K | – | 997 |
|
|
2015
Q4 | $859K | Buy |
+13,200
| New | +$859K | 0.08% | 450 |
|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$1.48M | – | 1061 |
|
|
2015
Q1 | $1.48M | Buy |
+23,500
| New | +$1.48M | 0.15% | 217 |
|