Group One Trading’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 | – | Sell |
-61,832
| Closed | -$88.4K | – | 3304 |
|
|
2024
Q2 | $88.4K | Sell |
61,832
-5,189
| -8% | -$7.42K | ﹤0.01% | 864 |
|
|
2024
Q1 | $123K | Buy |
67,021
+13,407
| +25% | +$24.5K | ﹤0.01% | 765 |
|
|
2023
Q4 | $209K | Buy |
53,614
+49,437
| +1,184% | +$193K | ﹤0.01% | 736 |
|
|
2023
Q3 | $13.2K | Sell |
4,177
-38,306
| -90% | -$121K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $163K | Sell |
42,483
-6,211
| -13% | -$23.8K | ﹤0.01% | 751 |
|
|
2023
Q1 | $185K | Sell |
48,694
-44,568
| -48% | -$169K | ﹤0.01% | 713 |
|
|
2022
Q4 | $524K | Sell |
93,262
-43,523
| -32% | -$245K | ﹤0.01% | 533 |
|
|
2022
Q3 | $948K | Sell |
136,785
-7,541
| -5% | -$52.3K | ﹤0.01% | 408 |
|
|
2022
Q2 | $1.35M | Buy |
144,326
+58,667
| +68% | +$550K | ﹤0.01% | 371 |
|
|
2022
Q1 | $1.2M | Buy |
85,659
+15,804
| +23% | +$222K | ﹤0.01% | 497 |
|
|
2021
Q4 | $1.19M | Sell |
69,855
-11,833
| -14% | -$202K | ﹤0.01% | 619 |
|
|
2021
Q3 | $1.53M | Sell |
81,688
-20,289
| -20% | -$379K | ﹤0.01% | 498 |
|
|
2021
Q2 | $2.15M | Buy |
101,977
+4,995
| +5% | +$105K | ﹤0.01% | 407 |
|
|
2021
Q1 | $2.44M | Buy |
+96,982
| New | +$2.44M | ﹤0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-27,735
| Closed | -$612K | – | 2746 |
|
|
2020
Q3 | $612K | Buy |
27,735
+20,988
| +311% | +$463K | ﹤0.01% | 486 |
|
|
2020
Q2 | $94K | Sell |
6,747
-13,239
| -66% | -$184K | ﹤0.01% | 809 |
|
|
2020
Q1 | $94K | Sell |
19,986
-117,961
| -86% | -$555K | ﹤0.01% | 708 |
|
|
2019
Q4 | $1.35M | Buy |
+137,947
| New | +$1.35M | 0.01% | 234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2019
Q2 | – | Sell |
-28,096
| Closed | -$284K | – | 2197 |
|
|
2019
Q1 | $284K | Sell |
28,096
-103,578
| -79% | -$1.05M | ﹤0.01% | 429 |
|
|
2018
Q4 | $1.25M | Buy |
131,674
+10,453
| +9% | +$99.5K | 0.01% | 214 |
|
|
2018
Q3 | $1.88M | Buy |
121,221
+66,343
| +121% | +$1.03M | 0.01% | 196 |
|
|
2018
Q2 | $1.34M | Buy |
54,878
+15,302
| +39% | +$373K | 0.01% | 235 |
|
|
2018
Q1 | $947K | Sell |
39,576
-104,023
| -72% | -$2.49M | 0.01% | 272 |
|
|
2017
Q4 | $4.51M | Buy |
143,599
+88,805
| +162% | +$2.79M | 0.03% | 103 |
|
|
2017
Q3 | $2.14M | Sell |
54,794
-137,602
| -72% | -$5.36M | 0.02% | 173 |
|
|
2017
Q2 | $4.82M | Buy |
192,396
+70,050
| +57% | +$1.76M | 0.05% | 68 |
|
|
2017
Q1 | $2.57M | Sell |
122,346
-130,689
| -52% | -$2.74M | 0.03% | 120 |
|
|
2016
Q4 | $3.98M | Buy |
253,035
+98,832
| +64% | +$1.56M | 0.04% | 80 |
|
|
2016
Q3 | $3.03M | Sell |
154,203
-73,993
| -32% | -$1.46M | 0.03% | 91 |
|
|
2016
Q2 | $3.52M | Buy |
228,196
+54,216
| +31% | +$836K | 0.04% | 63 |
|
|
2016
Q1 | $2.28M | Buy |
173,980
+13,975
| +9% | +$183K | 0.03% | 94 |
|
|
2015
Q4 | $2.78M | Buy |
+160,005
| New | +$2.78M | 0.03% | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q2 | – | Sell |
-78,723
| Closed | -$2.42M | – | 1860 |
|
|
2015
Q1 | $2.42M | Buy |
+78,723
| New | +$2.42M | 0.04% | 77 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2013
Q4 | – | Sell |
-9,321
| Closed | -$994K | – | 1981 |
|
|
2013
Q3 | $994K | Buy |
+9,321
| New | +$994K | 0.02% | 181 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1779 |
|