Two Sigma Securities’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 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q3 | – | Sell |
-24,534
| Closed | -$611K | – | 1809 |
|
|
2024
Q2 | $611K | Buy |
+24,534
| New | +$611K | 0.01% | 456 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q2 | – | Sell |
-34,159
| Closed | -$1.36M | – | 1466 |
|
|
2023
Q1 | $1.36M | Buy |
34,159
+27,534
| +416% | +$1.09M | 0.03% | 159 |
|
|
2022
Q4 | $250K | Sell |
6,625
-29,769
| -82% | -$1.12M | 0.01% | 658 |
|
|
2022
Q3 | $1.13M | Sell |
36,394
-2,513
| -6% | -$78.2K | 0.03% | 136 |
|
|
2022
Q2 | $982K | Buy |
+38,907
| New | +$982K | 0.03% | 130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2019
Q4 | – | Sell |
-12,390
| Closed | -$535K | – | 970 |
|
|
2019
Q3 | $535K | Buy |
12,390
+4,548
| +58% | +$196K | ﹤0.01% | 226 |
|
|
2019
Q2 | $329K | Buy |
+7,842
| New | +$329K | ﹤0.01% | 384 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2018
Q4 | – | Sell |
-16,215
| Closed | -$827K | – | 1346 |
|
|
2018
Q3 | $827K | Buy |
+16,215
| New | +$827K | 0.01% | 217 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2017
Q4 | – | Sell |
-20,957
| Closed | -$738K | – | 1160 |
|
|
2017
Q3 | $738K | Buy |
+20,957
| New | +$738K | 0.07% | 188 |
|
|
2017
Q2 | – | Sell |
-3,033
| Closed | -$227K | – | 961 |
|
|
2017
Q1 | $227K | Sell |
3,033
-1,591
| -34% | -$119K | 0.04% | 550 |
|
|
2016
Q4 | $328K | Buy |
+4,624
| New | +$328K | 0.11% | 234 |
|