D.E. Shaw & Co
LL

D.E. Shaw & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

D.E. Shaw & Co’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-910,826
Closed -$1.3M – 3572
2024
Q2 		$1.3M Sell
910,826
-91,962
-9% -$132K ﹤0.01% 2042
2024
Q1 		$1.84M Sell
1,002,788
-166,252
-14% -$304K ﹤0.01% 1823
2023
Q4 		$4.56M Sell
1,169,040
-11,182
-0.9% -$43.6K ﹤0.01% 1273
2023
Q3 		$3.74M Buy
1,180,222
+106,405
+10% +$337K ﹤0.01% 1366
2023
Q2 		$4.11M Sell
1,073,817
-325,541
-23% -$1.25M ﹤0.01% 1356
2023
Q1 		$5.32M Buy
1,399,358
+338,644
+32% +$1.29M 0.01% 1297
2022
Q4 		$5.96M Buy
1,060,714
+338,412
+47% +$1.9M 0.01% 1340
2022
Q3 		$5.01M Buy
722,302
+58,777
+9% +$407K 0.01% 1457
2022
Q2 		$6.22M Sell
663,525
-175,287
-21% -$1.64M 0.01% 1351
2022
Q1 		$11.8M Buy
838,812
+6,026
+0.7% +$84.5K 0.01% 1004
2021
Q4 		$14.2M Buy
832,786
+55,878
+7% +$954K 0.01% 899
2021
Q3 		$14.5M Sell
776,908
-176,882
-19% -$3.3M 0.01% 829
2021
Q2 		$20.1M Sell
953,790
-68,022
-7% -$1.44M 0.02% 717
2021
Q1 		$25.7M Buy
1,021,812
+126,718
+14% +$3.18M 0.02% 600
2020
Q4 		$27.5M Sell
895,094
-17,001
-2% -$523K 0.02% 574
2020
Q3 		$20.1M Buy
912,095
+250,919
+38% +$5.53M 0.02% 614
2020
Q2 		$9.16M Buy
661,176
+296,492
+81% +$4.11M 0.01% 893
2020
Q1 		$1.71M Sell
364,684
-123,825
-25% -$581K ﹤0.01% 1593
2019
Q4 		$4.77M Buy
488,509
+385,570
+375% +$3.77M 0.01% 1199
2019
Q3 		$1.02M Sell
102,939
-66,201
-39% -$653K ﹤0.01% 1850
2019
Q2 		$1.95M Buy
+169,140
New +$1.95M ﹤0.01% 1622
2018
Q4 		– Sell
-37,998
Closed -$589K – 2784
2018
Q3 		$589K Sell
37,998
-138,323
-78% -$2.14M ﹤0.01% 2020
2018
Q2 		$4.29M Buy
176,321
+12,586
+8% +$306K 0.01% 1213
2018
Q1 		$3.92M Sell
163,735
-264,648
-62% -$6.33M 0.01% 1173
2017
Q4 		$13.4M Sell
428,383
-780,941
-65% -$24.5M 0.02% 637
2017
Q3 		$47.1M Buy
1,209,324
+1,184,157
+4,705% +$46.2M 0.07% 264
2017
Q2 		$631K Sell
25,167
-83,593
-77% -$2.1M ﹤0.01% 1905
2017
Q1 		$2.28M Sell
108,760
-74,646
-41% -$1.57M ﹤0.01% 1314
2016
Q4 		$2.89M Sell
183,406
-463,275
-72% -$7.29M ﹤0.01% 1241
2016
Q3 		$12.7M Buy
646,681
+67,316
+12% +$1.32M 0.02% 567
2016
Q2 		$8.93M Buy
579,365
+44,988
+8% +$694K 0.02% 730
2016
Q1 		$7.01M Buy
534,377
+160,168
+43% +$2.1M 0.01% 829
2015
Q4 		$6.5M Buy
+374,209
New +$6.5M 0.01% 839
2015
Q3 		– Hold
0
– – – 2746
2015
Q2 		– Hold
0
– – – 2757
2015
Q1 		– Hold
0
– – – 2715
2014
Q4 		– Hold
0
– – – 2692
2014
Q3 		– Hold
0
– – – 2636
2014
Q2 		– Hold
0
– – – 2611
2014
Q1 		– Sell
-2,800
Closed -$288K – 2607
2013
Q4 		$288K Sell
2,800
-32,041
-92% -$3.3M ﹤0.01% 2182
2013
Q3 		$3.72M Buy
34,841
+22,733
+188% +$2.42M 0.01% 978
2013
Q2 		$943K Buy
+12,108
New +$943K ﹤0.01% 1537