ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,240
| Closed | -$71K | – | 2181 |
|
2022
Q3 | $71K | Buy |
+10,240
| New | +$71K | ﹤0.01% | 1741 |
|
2021
Q3 | – | Sell |
-9,614
| Closed | -$203K | – | 2686 |
|
2021
Q2 | $203K | Sell |
9,614
-9,750
| -50% | -$206K | ﹤0.01% | 1905 |
|
2021
Q1 | $486K | Buy |
+19,364
| New | +$486K | 0.01% | 1345 |
|
2020
Q1 | – | Sell |
-40,364
| Closed | -$394K | – | 1688 |
|
2019
Q4 | $394K | Buy |
40,364
+18,563
| +85% | +$181K | 0.01% | 940 |
|
2019
Q3 | $215K | Sell |
21,801
-66,199
| -75% | -$653K | 0.01% | 1061 |
|
2019
Q2 | $1.02M | Buy |
+88,000
| New | +$1.02M | 0.04% | 225 |
|