Occudo Quantitative Strategies’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,652
| Closed | -$470K | – | 1379 |
|
|
2023
Q2 | $470K | Buy |
122,652
+32,297
| +36% | +$124K | 0.05% | 575 |
|
|
2023
Q1 | $343K | Buy |
90,355
+4,150
| +5% | +$15.8K | 0.03% | 612 |
|
|
2022
Q4 | $484K | Buy |
86,205
+28,816
| +50% | +$162K | 0.06% | 510 |
|
|
2022
Q3 | $398K | Buy |
+57,389
| New | +$398K | 0.03% | 750 |
|
|
2022
Q2 | – | Sell |
-15,410
| Closed | -$216K | – | 1439 |
|
|
2022
Q1 | $216K | Sell |
15,410
-22,611
| -59% | -$317K | 0.02% | 919 |
|
|
2021
Q4 | $649K | Sell |
38,021
-2,366
| -6% | -$40.4K | 0.06% | 521 |
|
|
2021
Q3 | $754K | Buy |
40,387
+23,466
| +139% | +$438K | 0.09% | 390 |
|
|
2021
Q2 | $357K | Buy |
+16,921
| New | +$357K | 0.05% | 531 |
|