HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2018
Q3 | – | Sell |
-11,835
| Closed | -$288K | – | 623 |
|
|
2018
Q2 | $288K | Buy |
+11,835
| New | +$288K | 0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-28,524
| Closed | -$895K | – | 653 |
|
|
2017
Q4 | $895K | Buy |
+28,524
| New | +$895K | 0.04% | 198 |
|
|
2016
Q1 | – | Sell |
-28,535
| Closed | -$495K | – | 590 |
|
|
2015
Q4 | $495K | Buy |
28,535
+10,863
| +61% | +$188K | 0.02% | 232 |
|
|
2015
Q3 | $232K | Buy |
+17,672
| New | +$232K | 0.01% | 224 |
|
|
2015
Q2 | – | Sell |
-96,178
| Closed | -$2.96M | – | 568 |
|
|
2015
Q1 | $2.96M | Buy |
+96,178
| New | +$2.96M | 0.2% | 81 |
|
|
2014
Q3 | – | Sell |
-13,952
| Closed | -$1.06M | – | 675 |
|
|
2014
Q2 | $1.06M | Buy |
+13,952
| New | +$1.06M | 0.04% | 231 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 762 |
|