Verition Fund Management’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 | $17M | Buy |
694,588
+360,709
| +108% | +$8.84M | 0.08% | 260 |
|
|
2025
Q1 | $4.71M | Buy |
333,879
+193,161
| +137% | +$2.72M | 0.02% | 784 |
|
|
2024
Q4 | $3.06M | Buy |
140,718
+125,840
| +846% | +$2.74M | 0.01% | 958 |
|
|
2024
Q3 | $384K | Sell |
14,878
-293,040
| -95% | -$7.57M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $7.67M | Buy |
307,918
+11,423
| +4% | +$285K | 0.04% | 407 |
|
|
2024
Q1 | $8.45M | Sell |
296,495
-4,201
| -1% | -$120K | 0.06% | 330 |
|
|
2023
Q4 | $9.37M | Buy |
300,696
+154,708
| +106% | +$4.82M | 0.07% | 232 |
|
|
2023
Q3 | $2.53M | Buy |
145,988
+126,134
| +635% | +$2.19M | 0.03% | 616 |
|
|
2023
Q2 | $538K | Buy |
19,854
+4,975
| +33% | +$135K | 0.01% | 1027 |
|
|
2023
Q1 | $591K | Buy |
+14,879
| New | +$591K | 0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-198,305
| Closed | -$6.17M | – | 1863 |
|
|
2022
Q3 | $6.17M | Buy |
198,305
+176,371
| +804% | +$5.49M | 0.07% | 292 |
|
|
2022
Q2 | $554K | Sell |
21,934
-14,348
| -40% | -$362K | 0.01% | 1337 |
|
|
2022
Q1 | $1.08M | Buy |
+36,282
| New | +$1.08M | 0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-5,602
| Closed | -$256K | – | 1947 |
|
|
2021
Q3 | $256K | Sell |
5,602
-63,589
| -92% | -$2.91M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $4.26M | Buy |
69,191
+62,194
| +889% | +$3.83M | 0.04% | 212 |
|
|
2021
Q1 | $394K | Buy |
+6,997
| New | +$394K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-24,939
| Closed | -$972K | – | 673 |
|
|
2019
Q4 | $972K | Buy |
+24,939
| New | +$972K | 0.02% | 376 |
|
|
2019
Q2 | – | Sell |
-21,172
| Closed | -$1.28M | – | 1064 |
|
|
2019
Q1 | $1.28M | Buy |
+21,172
| New | +$1.28M | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-64,355
| Closed | -$3.39M | – | 1225 |
|
|
2018
Q2 | $3.39M | Buy |
+64,355
| New | +$3.39M | 0.21% | 87 |
|
|
2018
Q1 | – | Sell |
-21,898
| Closed | -$1.03M | – | 1124 |
|
|
2017
Q4 | $1.03M | Buy |
21,898
+7,537
| +52% | +$353K | 0.09% | 209 |
|
|
2017
Q3 | $506K | Sell |
14,361
-5,644
| -28% | -$199K | 0.04% | 514 |
|
|
2017
Q2 | $986K | Buy |
20,005
+9,507
| +91% | +$469K | 0.1% | 167 |
|
|
2017
Q1 | $785K | Buy |
+10,498
| New | +$785K | 0.07% | 308 |
|
|
2016
Q4 | – | Sell |
-6,317
| Closed | -$428K | – | 1153 |
|
|
2016
Q3 | $428K | Sell |
6,317
-14,928
| -70% | -$1.01M | 0.05% | 503 |
|
|
2016
Q2 | $1.17M | Buy |
21,245
+10,277
| +94% | +$564K | 0.15% | 131 |
|
|
2016
Q1 | $707K | Buy |
10,968
+7,594
| +225% | +$490K | 0.11% | 196 |
|
|
2015
Q4 | $220K | Sell |
3,374
-17
| -0.5% | -$1.11K | 0.04% | 353 |
|
|
2015
Q3 | $244K | Buy |
+3,391
| New | +$244K | 0.06% | 386 |
|