Group One Trading’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$183 | – | 7688 |
|
|
2024
Q1 | $183 | Sell |
100
-18,800
| -99% | -$45.4K | ﹤0.01% | 6817 |
|
|
2023
Q4 | $73.7K | Sell |
18,900
-33,200
| -64% | -$111K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $165K | Buy |
52,100
+26,400
| +103% | +$95K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $98.4K | Buy |
25,700
+22,700
| +757% | +$87.7K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $11.4K | Sell |
3,000
-73,100
| -96% | -$372K | ﹤0.01% | 5865 |
|
|
2022
Q4 | $428K | Buy |
76,100
+61,500
| +421% | +$431K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $101K | Sell |
14,600
-4,200
| -22% | -$37.7K | ﹤0.01% | 4774 |
|
|
2022
Q2 | $176K | Buy |
18,800
+2,200
| +13% | +$26.9K | ﹤0.01% | 4420 |
|
|
2022
Q1 | $233K | Sell |
16,600
-34,100
| -67% | -$520K | ﹤0.01% | 4639 |
|
|
2021
Q4 | $865K | Sell |
50,700
-1,200
| -2% | -$21.1K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $969K | Sell |
51,900
-3,300
| -6% | -$65.1K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $1.16M | Sell |
55,200
-18,000
| -25% | -$424K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $1.84M | Sell |
73,200
-130,800
| -64% | -$3.62M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $6.27M | Sell |
204,000
-11,500
| -5% | -$320K | 0.01% | 1127 |
|
|
2020
Q3 | $4.75M | Buy |
215,500
+23,100
| +12% | +$493K | 0.01% | 950 |
|
|
2020
Q2 | $2.67M | Sell |
192,400
-5,800
| -3% | -$49.2K | 0.01% | 1259 |
|
|
2020
Q1 | $930K | Buy |
198,200
+132,300
| +201% | +$1.04M | 0.01% | 1581 |
|
|
2019
Q4 | $644K | Sell |
65,900
-77,200
| -54% | -$722K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $1.41M | Buy |
143,100
+128,500
| +880% | +$1.26M | 0.01% | 1470 |
|
|
2019
Q2 | $169K | Buy |
14,600
+11,000
| +306% | +$124K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $36K | Sell |
3,600
-14,700
| -80% | -$163K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $174K | Sell |
18,300
-3,300
| -15% | -$39.9K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $335K | Sell |
21,600
-11,300
| -34% | -$228K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $801K | Sell |
32,900
-66,300
| -67% | -$1.52M | 0.01% | 1909 |
|
|
2018
Q1 | $2.37M | Buy |
99,200
+500
| +0.5% | +$13.2K | 0.02% | 900 |
|
|
2017
Q4 | $3.1M | Sell |
98,700
-81,800
| -45% | -$2.59M | 0.02% | 910 |
|
|
2017
Q3 | $7.04M | Buy |
180,500
+121,000
| +203% | +$4.02M | 0.06% | 383 |
|
|
2017
Q2 | $1.49M | Sell |
59,500
-54,300
| -48% | -$1.36M | 0.02% | 1155 |
|
|
2017
Q1 | $2.39M | Buy |
113,800
+63,000
| +124% | +$1.07M | 0.03% | 757 |
|
|
2016
Q4 | $800K | Sell |
50,800
-133,600
| -72% | -$2.33M | 0.01% | 1459 |
|
|
2016
Q3 | $3.63M | Sell |
184,400
-309,200
| -63% | -$5.07M | 0.04% | 545 |
|
|
2016
Q2 | $7.61M | Buy |
493,600
+275,300
| +126% | +$3.82M | 0.09% | 241 |
|
|
2016
Q1 | $2.86M | Sell |
218,300
-726,500
| -77% | -$9.14M | 0.04% | 588 |
|
|
2015
Q4 | $16.4M | Buy |
944,800
+555,400
| +143% | +$8.58M | 0.19% | 80 |
|
|
2015
Q3 | $5.12M | Sell |
389,400
-337,400
| -46% | -$5.54M | 0.07% | 346 |
|
|
2015
Q2 | $15.1M | Sell |
726,800
-190,900
| -21% | -$5.02M | 0.21% | 79 |
|
|
2015
Q1 | $28.2M | Buy |
917,700
+872,600
| +1,935% | +$44.6M | 0.44% | 23 |
|
|
2014
Q4 | $2.99M | Sell |
45,100
-500
| -1% | -$29K | 0.05% | 454 |
|
|
2014
Q3 | $2.62M | Buy |
45,600
+33,900
| +290% | +$1.97M | 0.04% | 550 |
|
|
2014
Q2 | $889K | Buy |
11,700
+9,700
| +485% | +$806K | 0.01% | 1219 |
|
|
2014
Q1 | $188K | Sell |
2,000
-47,000
| -96% | -$4.7M | ﹤0.01% | 2492 |
|
|
2013
Q4 | $5.04M | Buy |
49,000
+36,000
| +277% | +$3.83M | 0.08% | 253 |
|
|
2013
Q3 | $1.39M | Sell |
13,000
-40,400
| -76% | -$3.91M | 0.03% | 780 |
|
|
2013
Q2 | $4.16M | Buy |
+53,400
| New | +$4.24M | 0.1% | 185 |
|
Other funds holding LL
Group One Trading's LL Position: Q3 2024 in Review
Group One Trading sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 61,832 shares — an estimated $88.4K sold.
Group One Trading first reported a position in LL in Q3 2013 and held it in 34 quarters. The position peaked at $4.82M in Q2 2017. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.
- Group One Trading reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 61,832 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $88.4K.
- Group One Trading first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 34 quarters.
- Group One Trading's LL Flooring Holdings, Inc. position peaked at $4.82M in Q2 2017.
- 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.