AQR Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,585
| Closed | -$696K | – | 2470 |
|
|
2023
Q3 | $696K | Buy |
219,585
+142,894
| +186% | +$453K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $294K | Sell |
76,691
-442,162
| -85% | -$1.69M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.97M | Buy |
518,853
+386,001
| +291% | +$1.47M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $747K | Buy |
132,852
+89,336
| +205% | +$502K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $302K | Buy |
+43,516
| New | +$302K | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Sell |
-36,013
| Closed | -$615K | – | 2315 |
|
|
2021
Q4 | $615K | Sell |
36,013
-41,673
| -54% | -$712K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $1.45M | Sell |
77,686
-25,885
| -25% | -$483K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $2.19M | Sell |
103,571
-31,777
| -23% | -$670K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $3.4M | Buy |
135,348
+67,039
| +98% | +$1.68M | 0.01% | 943 |
|
|
2020
Q4 | $2.1M | Buy |
68,309
+1,391
| +2% | +$42.8K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $1.48M | Buy |
66,918
+17,384
| +35% | +$383K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $687K | Buy |
+49,534
| New | +$687K | ﹤0.01% | 1628 |
|
|
2018
Q3 | – | Sell |
-32,196
| Closed | -$784K | – | 2340 |
|
|
2018
Q2 | $784K | Sell |
32,196
-16,639
| -34% | -$405K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.17M | Buy |
48,835
+27,958
| +134% | +$669K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $655K | Sell |
20,877
-15,259
| -42% | -$479K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.41M | Buy |
+36,136
| New | +$1.41M | ﹤0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-10,432
| Closed | -$137K | – | 2272 |
|
|
2016
Q1 | $137K | Buy |
+10,432
| New | +$137K | ﹤0.01% | 2151 |
|
|
2013
Q4 | – | Sell |
-16,754
| Closed | -$1.79M | – | 2612 |
|
|
2013
Q3 | $1.79M | Sell |
16,754
-6,851
| -29% | -$731K | 0.01% | 1359 |
|
|
2013
Q2 | $1.84M | Buy |
+23,605
| New | +$1.84M | 0.01% | 1293 |
|