Balyasny Asset 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 |
-209,004
| Closed | -$663K | – | 2362 |
|
|
2023
Q3 | $663K | Buy |
+209,004
| New | +$663K | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-55,943
| Closed | -$1.05M | – | 2375 |
|
|
2021
Q3 | $1.05M | Buy |
+55,943
| New | +$1.05M | ﹤0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-28,292
| Closed | -$870K | – | 1951 |
|
|
2020
Q4 | $870K | Buy |
+28,292
| New | +$870K | ﹤0.01% | 895 |
|
|
2020
Q2 | – | Sell |
-10,104
| Closed | -$47K | – | 1399 |
|
|
2020
Q1 | $47K | Buy |
+10,104
| New | +$47K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-10,520
| Closed | -$163K | – | 1634 |
|
|
2018
Q3 | $163K | Buy |
+10,520
| New | +$163K | ﹤0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-66,585
| Closed | -$1.59M | – | 1983 |
|
|
2018
Q1 | $1.59M | Buy |
+66,585
| New | +$1.59M | 0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-17,398
| Closed | -$436K | – | 1874 |
|
|
2017
Q2 | $436K | Buy |
+17,398
| New | +$436K | ﹤0.01% | 1056 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2015
Q1 | – | Sell |
-280,609
| Closed | -$18.6M | – | 876 |
|
|
2014
Q4 | $18.6M | Buy |
280,609
+74,079
| +36% | +$4.91M | 0.17% | 145 |
|
|
2014
Q3 | $11.9M | Buy |
+206,530
| New | +$11.9M | 0.09% | 205 |
|
|
2014
Q1 | – | Sell |
-73,705
| Closed | -$7.58M | – | 552 |
|
|
2013
Q4 | $7.58M | Sell |
73,705
-7,545
| -9% | -$776K | 0.1% | 209 |
|
|
2013
Q3 | $8.67M | Buy |
+81,250
| New | +$8.67M | 0.12% | 211 |
|