Millennium Management’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 |
-102,343
| Closed | -$146K | – | 4713 |
|
|
2024
Q2 | $146K | Sell |
102,343
-21,599
| -17% | -$30.9K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $227K | Buy |
+123,942
| New | +$227K | ﹤0.01% | 3627 |
|
|
2023
Q4 | – | Sell |
-224,632
| Closed | -$712K | – | 4768 |
|
|
2023
Q3 | $712K | Sell |
224,632
-369,392
| -62% | -$1.17M | ﹤0.01% | 3089 |
|
|
2023
Q2 | $2.28M | Buy |
594,024
+233,523
| +65% | +$894K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $1.37M | Sell |
360,501
-292,489
| -45% | -$1.11M | ﹤0.01% | 2810 |
|
|
2022
Q4 | $3.67M | Buy |
652,990
+384,467
| +143% | +$2.16M | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.86M | Buy |
+268,523
| New | +$1.86M | ﹤0.01% | 2914 |
|
|
2022
Q1 | – | Sell |
-432,879
| Closed | -$7.39M | – | 5872 |
|
|
2021
Q4 | $7.39M | Buy |
432,879
+327,984
| +313% | +$5.6M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $1.96M | Buy |
104,895
+46,143
| +79% | +$862K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $1.24M | Buy |
58,752
+48,194
| +456% | +$1.02M | ﹤0.01% | 3559 |
|
|
2021
Q1 | $265K | Sell |
10,558
-46,625
| -82% | -$1.17M | ﹤0.01% | 4001 |
|
|
2020
Q4 | $1.76M | Sell |
57,183
-39,908
| -41% | -$1.23M | ﹤0.01% | 2584 |
|
|
2020
Q3 | $2.14K | Buy |
+97,091
| New | +$2.14K | ﹤0.01% | 1997 |
|
|
2020
Q2 | – | Sell |
-12,928
| Closed | -$61K | – | 3838 |
|
|
2020
Q1 | $61K | Sell |
12,928
-991,922
| -99% | -$4.68M | ﹤0.01% | 2962 |
|
|
2019
Q4 | $9.82M | Buy |
1,004,850
+976,956
| +3,502% | +$9.54M | 0.01% | 1108 |
|
|
2019
Q3 | $275K | Sell |
27,894
-994,272
| -97% | -$9.8M | ﹤0.01% | 2997 |
|
|
2019
Q2 | $11.8M | Buy |
+1,022,166
| New | +$11.8M | 0.02% | 958 |
|
|
2018
Q4 | – | Sell |
-98,836
| Closed | -$1.53M | – | 3772 |
|
|
2018
Q3 | $1.53M | Sell |
98,836
-175,208
| -64% | -$2.71M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $6.67M | Sell |
274,044
-217,236
| -44% | -$5.29M | 0.01% | 1453 |
|
|
2018
Q1 | $11.8M | Buy |
491,280
+379,061
| +338% | +$9.07M | 0.02% | 1170 |
|
|
2017
Q4 | $3.52M | Buy |
+112,219
| New | +$3.52M | ﹤0.01% | 1813 |
|
|
2017
Q3 | – | Sell |
-17,324
| Closed | -$434K | – | 3600 |
|
|
2017
Q2 | $434K | Buy |
+17,324
| New | +$434K | ﹤0.01% | 2637 |
|
|
2015
Q2 | – | Sell |
-26,688
| Closed | -$821K | – | 3470 |
|
|
2015
Q1 | $821K | Buy |
26,688
+293
| +1% | +$9.01K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.75M | Buy |
26,395
+10,955
| +71% | +$726K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $886K | Sell |
15,440
-78,527
| -84% | -$4.51M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $7.14M | Buy |
93,967
+89,867
| +2,192% | +$6.83M | 0.02% | 912 |
|
|
2014
Q1 | $385K | Sell |
4,100
-11,400
| -74% | -$1.07M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $1.6M | Buy |
+15,500
| New | +$1.6M | 0.01% | 1580 |
|
|
2013
Q3 | – | Sell |
-1,226
| Closed | -$95K | – | 2808 |
|
|
2013
Q2 | $95K | Buy |
+1,226
| New | +$95K | ﹤0.01% | 2400 |
|