A.R.T. Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,128
| Closed | -$1.66M | – | 1073 |
|
|
2019
Q4 | $1.66M | Buy |
+170,128
| New | +$1.66M | 0.08% | 367 |
|
|
2019
Q2 | – | Sell |
-83,199
| Closed | -$840K | – | 1692 |
|
|
2019
Q1 | $840K | Buy |
83,199
+25,925
| +45% | +$262K | 0.05% | 547 |
|
|
2018
Q4 | $545K | Sell |
57,274
-17,900
| -24% | -$170K | 0.04% | 689 |
|
|
2018
Q3 | $1.16M | Buy |
+75,174
| New | +$1.16M | 0.05% | 511 |
|
|
2018
Q2 | – | Sell |
-144,374
| Closed | -$3.45M | – | 1821 |
|
|
2018
Q1 | $3.45M | Buy |
144,374
+104,700
| +264% | +$2.5M | 0.14% | 197 |
|
|
2017
Q4 | $1.25M | Buy |
39,674
+19,900
| +101% | +$624K | 0.06% | 545 |
|
|
2017
Q3 | $770K | Sell |
19,774
-6,600
| -25% | -$257K | 0.04% | 657 |
|
|
2017
Q2 | $660K | Sell |
26,374
-69,076
| -72% | -$1.73M | 0.04% | 679 |
|
|
2017
Q1 | $2M | Buy |
+95,450
| New | +$2M | 0.09% | 311 |
|
|
2015
Q3 | – | Sell |
-48,920
| Closed | -$1.01M | – | 1652 |
|
|
2015
Q2 | $1.01M | Buy |
+48,920
| New | +$1.01M | 0.03% | 725 |
|
|
2014
Q4 | – | Sell |
-58,403
| Closed | -$3.35M | – | 1706 |
|
|
2014
Q3 | $3.35M | Buy |
58,403
+28,521
| +95% | +$1.64M | 0.15% | 183 |
|
|
2014
Q2 | $2.27M | Buy |
+29,882
| New | +$2.27M | 0.12% | 245 |
|