Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,078
| Closed | -$514K | – | 1538 |
|
|
2020
Q2 | $514K | Sell |
37,078
-81,092
| -69% | -$1.12M | ﹤0.01% | 921 |
|
|
2020
Q1 | $554K | Buy |
118,170
+69,212
| +141% | +$324K | ﹤0.01% | 734 |
|
|
2019
Q4 | $478K | Buy |
48,958
+38,758
| +380% | +$378K | ﹤0.01% | 832 |
|
|
2019
Q3 | $101K | Sell |
10,200
-12,199
| -54% | -$121K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $259K | Buy |
22,399
+994
| +5% | +$11.5K | ﹤0.01% | 997 |
|
|
2019
Q1 | $216K | Buy |
+21,405
| New | +$216K | ﹤0.01% | 969 |
|
|
2018
Q3 | – | Sell |
-295,689
| Closed | -$7.2M | – | 1454 |
|
|
2018
Q2 | $7.2M | Buy |
+295,689
| New | +$7.2M | 0.04% | 416 |
|