LL
Marshall Wace’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,679
| Closed | -$525K | – | 2616 |
|
|
2023
Q4 | $525K | Buy |
+134,679
| New | +$525K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Sell |
-60,269
| Closed | -$231K | – | 2502 |
|
|
2023
Q2 | $231K | Buy |
+60,269
| New | +$231K | ﹤0.01% | 1784 |
|
|
2023
Q1 | – | Sell |
-39,781
| Closed | -$224K | – | 2822 |
|
|
2022
Q4 | $224K | Buy |
+39,781
| New | +$224K | ﹤0.01% | 2082 |
|
|
2020
Q3 | – | Sell |
-390,620
| Closed | -$5.41M | – | 1958 |
|
|
2020
Q2 | $5.41M | Sell |
390,620
-173,311
| -31% | -$2.4M | 0.04% | 421 |
|
|
2020
Q1 | $2.65M | Buy |
563,931
+342,748
| +155% | +$1.61M | 0.03% | 533 |
|
|
2019
Q4 | $2.16M | Buy |
221,183
+130,543
| +144% | +$1.28M | 0.01% | 751 |
|
|
2019
Q3 | $895K | Sell |
90,640
-74,690
| -45% | -$738K | 0.01% | 932 |
|
|
2019
Q2 | $1.91M | Buy |
+165,330
| New | +$1.91M | 0.02% | 760 |
|
|
2018
Q4 | – | Sell |
-797,999
| Closed | -$12.4M | – | 1860 |
|
|
2018
Q3 | $12.4M | Buy |
+797,999
| New | +$12.4M | 0.11% | 256 |
|
|
2015
Q2 | – | Sell |
-30,655
| Closed | -$944K | – | 1076 |
|
|
2015
Q1 | $944K | Buy |
+30,655
| New | +$944K | 0.01% | 590 |
|