Jane Street’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 |
-78,322
| Closed | -$112K | – | 6760 |
|
|
2024
Q2 | $112K | Buy |
78,322
+53,770
| +219% | +$76.9K | ﹤0.01% | 5590 |
|
|
2024
Q1 | $44.9K | Sell |
24,552
-19,619
| -44% | -$35.9K | ﹤0.01% | 5413 |
|
|
2023
Q4 | $172K | Buy |
+44,171
| New | +$172K | ﹤0.01% | 5077 |
|
|
2023
Q3 | – | Sell |
-11,686
| Closed | -$44.8K | – | 5868 |
|
|
2023
Q2 | $44.8K | Buy |
+11,686
| New | +$44.8K | ﹤0.01% | 4956 |
|
|
2023
Q1 | – | Sell |
-234,952
| Closed | -$1.32M | – | 6393 |
|
|
2022
Q4 | $1.32M | Buy |
234,952
+176,692
| +303% | +$993K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $404K | Buy |
+58,260
| New | +$404K | ﹤0.01% | 3852 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6327 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6045 |
|
|
2021
Q3 | – | Sell |
-11,296
| Closed | -$239K | – | 6075 |
|
|
2021
Q2 | $239K | Sell |
11,296
-23,823
| -68% | -$504K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $883K | Buy |
35,119
+23,517
| +203% | +$591K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $356K | Sell |
11,602
-15,589
| -57% | -$478K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $600K | Buy |
+27,191
| New | +$600K | ﹤0.01% | 2270 |
|
|
2020
Q2 | – | Sell |
-12,054
| Closed | -$56K | – | 4611 |
|
|
2020
Q1 | $56K | Sell |
12,054
-10,685
| -47% | -$49.6K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $222K | Buy |
22,739
+3,832
| +20% | +$37.4K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $187K | Sell |
18,907
-10,038
| -35% | -$99.3K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $334K | Sell |
28,945
-13,832
| -32% | -$160K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $432K | Buy |
42,777
+13,350
| +45% | +$135K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $280K | Buy |
+29,427
| New | +$280K | ﹤0.01% | 2588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4016 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3702 |
|
|
2017
Q4 | – | Sell |
-19,435
| Closed | -$758K | – | 3579 |
|
|
2017
Q3 | $758K | Buy |
19,435
+11,428
| +143% | +$446K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $201K | Sell |
8,007
-6,530
| -45% | -$164K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $305K | Buy |
+14,537
| New | +$305K | ﹤0.01% | 2223 |
|
|
2016
Q4 | – | Sell |
-37,767
| Closed | -$743K | – | 3171 |
|
|
2016
Q3 | $743K | Buy |
+37,767
| New | +$743K | ﹤0.01% | 1538 |
|
|
2016
Q2 | – | Sell |
-52,094
| Closed | -$683K | – | 3052 |
|
|
2016
Q1 | $683K | Buy |
52,094
+25,502
| +96% | +$334K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $462K | Sell |
26,592
-6,893
| -21% | -$120K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $440K | Buy |
+33,485
| New | +$440K | ﹤0.01% | 1650 |
|
|
2015
Q2 | – | Sell |
-13,393
| Closed | -$412K | – | 2921 |
|
|
2015
Q1 | $412K | Buy |
+13,393
| New | +$412K | ﹤0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-3,521
| Closed | -$202K | – | 2486 |
|
|
2014
Q3 | $202K | Sell |
3,521
-8,715
| -71% | -$500K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $929K | Buy |
+12,236
| New | +$929K | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-4,840
| Closed | -$498K | – | 2848 |
|
|
2013
Q4 | $498K | Sell |
4,840
-28,874
| -86% | -$2.97M | 0.01% | 1025 |
|
|
2013
Q3 | $3.6M | Buy |
33,714
+14,098
| +72% | +$1.5M | 0.04% | 216 |
|
|
2013
Q2 | $1.53M | Buy |
+19,616
| New | +$1.53M | 0.03% | 458 |
|