Arrowstreet Capital’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
Q2 | – | Sell |
-75,075
| Closed | -$285K | – | 1530 |
|
|
2023
Q1 | $285K | Sell |
75,075
-524,583
| -87% | -$1.99M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $3.37M | Buy |
599,658
+586,048
| +4,306% | +$3.29M | ﹤0.01% | 764 |
|
|
2022
Q3 | $94K | Buy |
+13,610
| New | +$94K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-344,022
| Closed | -$6.43M | – | 1799 |
|
|
2021
Q3 | $6.43M | Buy |
344,022
+84,464
| +33% | +$1.58M | 0.01% | 869 |
|
|
2021
Q2 | $5.48M | Sell |
259,558
-150,149
| -37% | -$3.17M | 0.01% | 1040 |
|
|
2021
Q1 | $10.3M | Buy |
409,707
+130,555
| +47% | +$3.28M | 0.01% | 864 |
|
|
2020
Q4 | $8.58M | Sell |
279,152
-151,502
| -35% | -$4.66M | 0.01% | 945 |
|
|
2020
Q3 | $9.5M | Sell |
430,654
-148,599
| -26% | -$3.28M | 0.02% | 871 |
|
|
2020
Q2 | $8.03M | Buy |
579,253
+326,369
| +129% | +$4.52M | 0.01% | 862 |
|
|
2020
Q1 | $1.19M | Buy |
252,884
+78,797
| +45% | +$370K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.7M | Buy |
+174,087
| New | +$1.7M | ﹤0.01% | 1185 |
|
|
2019
Q2 | – | Sell |
-44,400
| Closed | -$448K | – | 1774 |
|
|
2019
Q1 | $448K | Buy |
+44,400
| New | +$448K | ﹤0.01% | 1511 |
|
|
2018
Q1 | – | Sell |
-191,400
| Closed | -$6.01M | – | 1386 |
|
|
2017
Q4 | $6.01M | Buy |
+191,400
| New | +$6.01M | 0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-159,911
| Closed | -$3.15M | – | 2613 |
|
|
2016
Q3 | $3.15M | Buy |
+159,911
| New | +$3.15M | 0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-35,200
| Closed | -$463K | – | 1631 |
|
|
2015
Q3 | $463K | Buy |
35,200
+23,600
| +203% | +$310K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $240K | Buy |
+11,600
| New | +$240K | ﹤0.01% | 1093 |
|