Twin Tree Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q4 | – | Sell |
-922
| Closed | -$30K | – | 609 |
|
|
2020
Q3 | $30K | Buy |
+922
| New | +$30K | ﹤0.01% | 430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q4 | – | Sell |
-22,375
| Closed | -$1.52M | – | 500 |
|
|
2016
Q3 | $1.52M | Buy |
22,375
+6,212
| +38% | +$421K | 0.02% | 134 |
|
|
2016
Q2 | $887K | Buy |
16,163
+5,017
| +45% | +$275K | 0.01% | 171 |
|
|
2016
Q1 | $719K | Buy |
+11,146
| New | +$719K | 0.01% | 178 |
|
|
2015
Q4 | – | Sell |
-5,177
| Closed | -$373K | – | 548 |
|
|
2015
Q3 | $373K | Sell |
5,177
-16,651
| -76% | -$1.2M | 0.01% | 221 |
|
|
2015
Q2 | $1.46M | Buy |
21,828
+9,727
| +80% | +$652K | 0.04% | 67 |
|
|
2015
Q1 | $762K | Buy |
+12,101
| New | +$762K | 0.02% | 127 |
|
|
2014
Q4 | – | Sell |
-2,104
| Closed | -$117K | – | 388 |
|
|
2014
Q3 | $117K | Buy |
+2,104
| New | +$117K | ﹤0.01% | 257 |
|