Parallax Volatility Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 2618 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2674 |
|
|
2018
Q1 | – | Sell |
-4,284
| Closed | -$134K | – | 3324 |
|
|
2017
Q4 | $134K | Buy |
4,284
+1,700
| +66% | +$53.2K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $101K | Sell |
2,584
-676
| -21% | -$26.4K | ﹤0.01% | 441 |
|
|
2017
Q2 | $82K | Buy |
+3,260
| New | +$82K | ﹤0.01% | 429 |
|
|
2017
Q1 | – | Sell |
-8,858
| Closed | -$139K | – | 2498 |
|
|
2016
Q4 | $139K | Buy |
+8,858
| New | +$139K | ﹤0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-7,403
| Closed | -$114K | – | 2224 |
|
|
2016
Q2 | $114K | Buy |
7,403
+7,400
| +246,667% | +$114K | ﹤0.01% | 461 |
|
|
2016
Q1 | $0 | Sell |
3
-12,595
| -100% | – | ﹤0.01% | 2036 |
|
|
2015
Q4 | $219K | Buy |
12,598
+9,513
| +308% | +$165K | ﹤0.01% | 452 |
|
|
2015
Q3 | $41K | Sell |
3,085
-23,834
| -89% | -$317K | ﹤0.01% | 620 |
|
|
2015
Q2 | $557K | Sell |
26,919
-51,411
| -66% | -$1.06M | ﹤0.01% | 412 |
|
|
2015
Q1 | $2.41M | Buy |
78,330
+77,938
| +19,882% | +$2.4M | 0.01% | 209 |
|
|
2014
Q4 | $26K | Sell |
392
-614
| -61% | -$40.7K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $58K | Sell |
1,006
-3,326
| -77% | -$192K | ﹤0.01% | 872 |
|
|
2014
Q2 | $329K | Sell |
4,332
-33,651
| -89% | -$2.56M | ﹤0.01% | 483 |
|
|
2014
Q1 | $3.56M | Sell |
37,983
-13,079
| -26% | -$1.23M | 0.02% | 82 |
|
|
2013
Q4 | $5.25M | Buy |
+51,062
| New | +$5.25M | 0.03% | 72 |
|