Jane Street’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
Q3 | – | Sell |
-78,322
| Closed | -$112K | – | 10699 |
|
|
2024
Q2 | $112K | Buy |
78,322
+53,770
| +219% | +$86.3K | ﹤0.01% | 8686 |
|
|
2024
Q1 | $44.9K | Sell |
24,552
-19,619
| -44% | -$47.4K | ﹤0.01% | 8761 |
|
|
2023
Q4 | $172K | Buy |
+44,171
| New | +$147K | ﹤0.01% | 8313 |
|
|
2023
Q3 | – | Sell |
-11,686
| Closed | -$44.8K | – | 9578 |
|
|
2023
Q2 | $44.8K | Buy |
+11,686
| New | +$45.2K | ﹤0.01% | 8233 |
|
|
2023
Q1 | – | Sell |
-234,952
| Closed | -$1.32M | – | 10169 |
|
|
2022
Q4 | $1.32M | Buy |
234,952
+176,692
| +303% | +$1.24M | ﹤0.01% | 4530 |
|
|
2022
Q3 | $404K | Buy |
+58,260
| New | +$523K | ﹤0.01% | 7077 |
|
|
2021
Q3 | – | Sell |
-11,296
| Closed | -$223K | – | 10933 |
|
|
2021
Q2 | $239K | Sell |
11,296
-23,823
| -68% | -$561K | ﹤0.01% | 8546 |
|
|
2021
Q1 | $883K | Buy |
35,119
+23,517
| +203% | +$652K | ﹤0.01% | 5693 |
|
|
2020
Q4 | $356K | Sell |
11,602
-15,589
| -57% | -$434K | ﹤0.01% | 6184 |
|
|
2020
Q3 | $600K | Buy |
+27,191
| New | +$581K | ﹤0.01% | 4874 |
|
|
2020
Q2 | – | Sell |
-12,054
| Closed | -$102K | – | 7681 |
|
|
2020
Q1 | $56K | Sell |
12,054
-10,685
| -47% | -$83.7K | ﹤0.01% | 5079 |
|
|
2019
Q4 | $222K | Buy |
22,739
+3,832
| +20% | +$35.8K | ﹤0.01% | 4620 |
|
|
2019
Q3 | $187K | Sell |
18,907
-10,038
| -35% | -$98.4K | ﹤0.01% | 4669 |
|
|
2019
Q2 | $334K | Sell |
28,945
-13,832
| -32% | -$156K | ﹤0.01% | 4064 |
|
|
2019
Q1 | $432K | Buy |
42,777
+13,350
| +45% | +$148K | ﹤0.01% | 3841 |
|
|
2018
Q4 | $280K | Buy |
+29,427
| New | +$356K | ﹤0.01% | 4142 |
|
|
2017
Q4 | – | Sell |
-19,435
| Closed | -$615K | – | 5303 |
|
|
2017
Q3 | $758K | Buy |
19,435
+11,428
| +143% | +$380K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $201K | Sell |
8,007
-6,530
| -45% | -$164K | ﹤0.01% | 4031 |
|
|
2017
Q1 | $305K | Buy |
+14,537
| New | +$247K | ﹤0.01% | 3422 |
|
|
2016
Q4 | – | Sell |
-37,767
| Closed | -$743K | – | 4746 |
|
|
2016
Q3 | $743K | Buy |
+37,767
| New | +$620K | ﹤0.01% | 2314 |
|
|
2016
Q2 | – | Sell |
-52,094
| Closed | -$722K | – | 4715 |
|
|
2016
Q1 | $683K | Buy |
52,094
+25,502
| +96% | +$321K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $462K | Sell |
26,592
-6,893
| -21% | -$106K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $440K | Buy |
+33,485
| New | +$550K | ﹤0.01% | 2425 |
|
|
2015
Q2 | – | Sell |
-13,393
| Closed | -$352K | – | 4144 |
|
|
2015
Q1 | $412K | Buy |
+13,393
| New | +$685K | ﹤0.01% | 2236 |
|
|
2014
Q4 | – | Sell |
-3,521
| Closed | -$204K | – | 3141 |
|
|
2014
Q3 | $202K | Sell |
3,521
-8,715
| -71% | -$507K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $929K | Buy |
+12,236
| New | +$1.02M | 0.01% | 958 |
|
|
2014
Q1 | – | Sell |
-4,840
| Closed | -$498K | – | 3141 |
|
|
2013
Q4 | $498K | Sell |
4,840
-28,874
| -86% | -$3.07M | 0.01% | 1233 |
|
|
2013
Q3 | $3.6M | Buy |
33,714
+14,098
| +72% | +$1.37M | 0.04% | 324 |
|
|
2013
Q2 | $1.53M | Buy |
+19,616
| New | +$1.56M | 0.03% | 590 |
|
Other funds holding LL
BTI
XT
RJFSA
FFA
SPIA
VCM
Jane Street's LL Position: Q3 2024 in Review
Jane Street sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 78,322 shares — an estimated $112K sold.
Jane Street first reported a position in LL in Q2 2013 and held it in 29 quarters. The position peaked at $3.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.
- Jane Street reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 78,322 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $112K.
- Jane Street first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Jane Street's LL Flooring Holdings, Inc. position peaked at $3.6M in Q3 2013.
- 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.