Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,908
| Closed | -$274K | – | 2119 |
|
|
2020
Q4 | $274K | Buy |
+8,908
| New | +$274K | 0.01% | 1017 |
|
|
2020
Q2 | – | Sell |
-11,014
| Closed | -$52K | – | 2047 |
|
|
2020
Q1 | $52K | Buy |
+11,014
| New | +$52K | ﹤0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-14,005
| Closed | -$162K | – | 1923 |
|
|
2019
Q2 | $162K | Buy |
+14,005
| New | +$162K | ﹤0.01% | 1332 |
|
|
2018
Q1 | – | Sell |
-9,113
| Closed | -$286K | – | 1646 |
|
|
2017
Q4 | $286K | Buy |
9,113
+2,242
| +33% | +$70.4K | ﹤0.01% | 992 |
|
|
2017
Q3 | $268K | Buy |
+6,871
| New | +$268K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-20,804
| Closed | -$640K | – | 1735 |
|
|
2015
Q1 | $640K | Buy |
+20,804
| New | +$640K | 0.02% | 585 |
|
|
2014
Q1 | – | Sell |
-3,279
| Closed | -$338K | – | 1011 |
|
|
2013
Q4 | $338K | Sell |
3,279
-11,733
| -78% | -$1.21M | 0.02% | 735 |
|
|
2013
Q3 | $1.6M | Buy |
15,012
+11,299
| +304% | +$1.21M | 0.06% | 242 |
|
|
2013
Q2 | $289K | Buy |
+3,713
| New | +$289K | 0.02% | 639 |
|