Two Sigma Advisers’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,400
| Closed | -$1.9M | – | 2395 |
|
|
2024
Q3 | $1.9M | Buy |
+73,400
| New | +$1.9M | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-78,800
| Closed | -$2.98M | – | 2635 |
|
|
2022
Q4 | $2.98M | Buy |
+78,800
| New | +$2.98M | 0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-837,000
| Closed | -$38.2M | – | 2686 |
|
|
2021
Q3 | $38.2M | Sell |
837,000
-602,600
| -42% | -$27.5M | 0.1% | 204 |
|
|
2021
Q2 | $88.7M | Buy |
1,439,600
+306,100
| +27% | +$18.9M | 0.23% | 90 |
|
|
2021
Q1 | $63.8M | Sell |
1,133,500
-110,400
| -9% | -$6.21M | 0.18% | 120 |
|
|
2020
Q4 | $50.3M | Buy |
1,243,900
+685,500
| +123% | +$27.7M | 0.13% | 161 |
|
|
2020
Q3 | $18.4M | Buy |
+558,400
| New | +$18.4M | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-69,100
| Closed | -$2.69M | – | 2492 |
|
|
2019
Q4 | $2.69M | Buy |
69,100
+700
| +1% | +$27.3K | 0.01% | 1085 |
|
|
2019
Q3 | $2.95M | Buy |
68,400
+56,300
| +465% | +$2.43M | 0.01% | 965 |
|
|
2019
Q2 | $507K | Sell |
12,100
-1,709,520
| -99% | -$71.6M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $104M | Buy |
1,721,620
+1,466,620
| +575% | +$88.9M | 0.26% | 90 |
|
|
2018
Q4 | $13.6M | Buy |
255,000
+21,379
| +9% | +$1.14M | 0.04% | 480 |
|
|
2018
Q3 | $11.9M | Sell |
233,621
-1,142,920
| -83% | -$58.3M | 0.03% | 537 |
|
|
2018
Q2 | $72.5M | Sell |
1,376,541
-225,800
| -14% | -$11.9M | 0.19% | 132 |
|
|
2018
Q1 | $73M | Sell |
1,602,341
-165,100
| -9% | -$7.52M | 0.2% | 140 |
|
|
2017
Q4 | $82.9M | Buy |
1,767,441
+531,710
| +43% | +$24.9M | 0.22% | 118 |
|
|
2017
Q3 | $43.5M | Buy |
1,235,731
+1,176,190
| +1,975% | +$41.4M | 0.12% | 213 |
|
|
2017
Q2 | $2.93M | Buy |
+59,541
| New | +$2.93M | 0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-420,601
| Closed | -$28.5M | – | 2374 |
|
|
2016
Q3 | $28.5M | Buy |
+420,601
| New | +$28.5M | 0.12% | 193 |
|
|
2015
Q2 | – | Sell |
-357,897
| Closed | -$22.5M | – | 1949 |
|
|
2015
Q1 | $22.5M | Buy |
+357,897
| New | +$22.5M | 0.17% | 160 |
|
|
2014
Q4 | – | Sell |
-905,997
| Closed | -$50.4M | – | 2135 |
|
|
2014
Q3 | $50.4M | Buy |
905,997
+447,400
| +98% | +$24.9M | 0.38% | 64 |
|
|
2014
Q2 | $23.3M | Buy |
458,597
+399,700
| +679% | +$20.3M | 0.18% | 133 |
|
|
2014
Q1 | $2.77M | Sell |
58,897
-265,100
| -82% | -$12.5M | 0.03% | 531 |
|
|
2013
Q4 | $13.4M | Buy |
323,997
+1,700
| +0.5% | +$70.5K | 0.13% | 161 |
|
|
2013
Q3 | $10.9M | Sell |
322,297
-260,500
| -45% | -$8.84M | 0.13% | 168 |
|
|
2013
Q2 | $20.5M | Buy |
+582,797
| New | +$20.5M | 0.29% | 75 |
|