Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,453
| Closed | -$244K | – | 307 |
|
|
2022
Q4 | $244K | Buy |
+43,453
| New | +$244K | 0.01% | 166 |
|
|
2021
Q4 | – | Sell |
-10,493
| Closed | -$196K | – | 344 |
|
|
2021
Q3 | $196K | Buy |
+10,493
| New | +$196K | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-18,256
| Closed | -$178K | – | 236 |
|
|
2019
Q4 | $178K | Buy |
18,256
+1,191
| +7% | +$11.6K | 0.02% | 169 |
|
|
2019
Q3 | $168K | Buy |
+17,065
| New | +$168K | 0.02% | 182 |
|
|
2014
Q2 | – | Sell |
-325,000
| Closed | -$30.5M | – | 211 |
|
|
2014
Q1 | $30.5M | Buy |
325,000
+75,000
| +30% | +$7.04M | 1.18% | 20 |
|
|
2013
Q4 | $25.7M | Buy |
+250,000
| New | +$25.7M | 1.1% | 27 |
|