Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7009 |
|
|
2024
Q2 | – | Sell |
-360
| Closed | -$659 | – | 7057 |
|
|
2024
Q1 | $659 | Buy |
360
+147
| +69% | +$269 | ﹤0.01% | 5944 |
|
|
2023
Q4 | $831 | Buy |
213
+162
| +318% | +$632 | ﹤0.01% | 5726 |
|
|
2023
Q3 | $162 | Sell |
51
-111,247
| -100% | -$353K | ﹤0.01% | 5788 |
|
|
2023
Q2 | $426K | Sell |
111,298
-167,022
| -60% | -$640K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $1.06M | Sell |
278,320
-188,221
| -40% | -$715K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $2.62M | Buy |
466,541
+340,755
| +271% | +$1.92M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $872K | Buy |
125,786
+36,136
| +40% | +$251K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $840K | Buy |
89,650
+37,017
| +70% | +$347K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $738K | Sell |
52,633
-81,096
| -61% | -$1.14M | ﹤0.01% | 4036 |
|
|
2021
Q4 | $2.28M | Buy |
133,729
+78,264
| +141% | +$1.34M | ﹤0.01% | 2915 |
|
|
2021
Q3 | $1.04M | Sell |
55,465
-6,077
| -10% | -$114K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $1.3M | Sell |
61,542
-6,292
| -9% | -$133K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $1.7M | Sell |
67,834
-191,481
| -74% | -$4.81M | ﹤0.01% | 3336 |
|
|
2020
Q4 | $7.97M | Buy |
259,315
+233,091
| +889% | +$7.16M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $578K | Sell |
26,224
-88,493
| -77% | -$1.95M | ﹤0.01% | 3371 |
|
|
2020
Q2 | $1.59M | Sell |
114,717
-160,624
| -58% | -$2.23M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $1.29M | Sell |
275,341
-156,467
| -36% | -$734K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $4.22M | Sell |
431,808
-146,171
| -25% | -$1.43M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $5.7M | Buy |
577,979
+317,799
| +122% | +$3.14M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $3.01M | Buy |
+260,180
| New | +$3.01M | ﹤0.01% | 2078 |
|
|
2019
Q1 | – | Sell |
-40,889
| Closed | -$389K | – | 5139 |
|
|
2018
Q4 | $389K | Buy |
40,889
+12,259
| +43% | +$117K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $443K | Sell |
28,630
-170,443
| -86% | -$2.64M | ﹤0.01% | 3237 |
|
|
2018
Q2 | $4.85M | Sell |
199,073
-11,950
| -6% | -$291K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $5.05M | Buy |
211,023
+99,063
| +88% | +$2.37M | ﹤0.01% | 1276 |
|
|
2017
Q4 | $3.52M | Buy |
111,960
+44,146
| +65% | +$1.39M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.64M | Buy |
67,814
+15,916
| +31% | +$620K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.3M | Buy |
51,898
+33,406
| +181% | +$837K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $388K | Buy |
+18,492
| New | +$388K | ﹤0.01% | 2765 |
|
|
2016
Q4 | – | Sell |
-118,616
| Closed | -$2.33M | – | 4213 |
|
|
2016
Q3 | $2.33M | Buy |
+118,616
| New | +$2.33M | ﹤0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-23,880
| Closed | -$313K | – | 4009 |
|
|
2016
Q1 | $313K | Buy |
23,880
+17,654
| +284% | +$231K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $108K | Sell |
6,226
-17,473
| -74% | -$303K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $311K | Buy |
23,699
+23,698
| +2,369,800% | +$311K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $0 | Sell |
1
-120,634
| -100% | – | ﹤0.01% | 4202 |
|
|
2015
Q1 | $3.71M | Buy |
120,635
+101,733
| +538% | +$3.13M | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.25M | Sell |
18,902
-11,557
| -38% | -$766K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1.75M | Sell |
30,459
-79,261
| -72% | -$4.55M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $8.33M | Sell |
109,720
-295,805
| -73% | -$22.5M | 0.01% | 899 |
|
|
2014
Q1 | $38M | Buy |
405,525
+236,513
| +140% | +$22.2M | 0.04% | 384 |
|
|
2013
Q4 | $17.4M | Buy |
169,012
+148,304
| +716% | +$15.3M | 0.02% | 602 |
|
|
2013
Q3 | $2.21M | Buy |
20,708
+18,832
| +1,004% | +$2.01M | ﹤0.01% | 1248 |
|
|
2013
Q2 | $146K | Buy |
+1,876
| New | +$146K | ﹤0.01% | 2339 |
|