Parametric Portfolio Associates’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Buy |
96,757
+38,184
| +65% | +$583K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1M | Sell |
58,573
-19,743
| -25% | -$348K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $1.46M | Buy |
78,316
+29,171
| +59% | +$576K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.04M | Sell |
49,145
-5,839
| -11% | -$137K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $1.38M | Sell |
54,984
-5,153
| -9% | -$143K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $1.85M | Buy |
60,137
+5,757
| +11% | +$160K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $1.2M | Buy |
54,380
+8,092
| +17% | +$173K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $642K | Buy |
46,288
+1,080
| +2% | +$9.16K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $212K | Buy |
45,208
+24,844
| +122% | +$195K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $199K | Buy |
20,364
+7,100
| +54% | +$66.4K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $131K | Sell |
13,264
-38,762
| -75% | -$380K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $601K | Buy |
52,026
+6,970
| +15% | +$78.5K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $455K | Sell |
45,056
-26,950
| -37% | -$299K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $685K | Buy |
72,006
+16,292
| +29% | +$197K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $863K | Sell |
55,714
-39,686
| -42% | -$800K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $2.32M | Buy |
95,400
+21,843
| +30% | +$500K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $1.76M | Sell |
73,557
-10,624
| -13% | -$281K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $2.64M | Sell |
84,181
-23,533
| -22% | -$745K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $4.2M | Sell |
107,714
-48,930
| -31% | -$1.63M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.92M | Sell |
156,644
-29,033
| -16% | -$729K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $3.9M | Sell |
185,677
-36,216
| -16% | -$615K | 0.01% | 1972 |
|
|
2016
Q4 | $3.49M | Sell |
221,893
-295
| -0.1% | -$5.14K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $4.37M | Sell |
222,188
-39,996
| -15% | -$656K | 0.01% | 1702 |
|
|
2016
Q2 | $4.04M | Buy |
262,184
+60,126
| +30% | +$834K | 0.01% | 1728 |
|
|
2016
Q1 | $2.65M | Buy |
202,058
+30,326
| +18% | +$382K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $2.98M | Buy |
171,732
+81,607
| +91% | +$1.26M | 0.01% | 1881 |
|
|
2015
Q3 | $1.18M | Buy |
90,125
+62,251
| +223% | +$1.02M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $577K | Buy |
+27,874
| New | +$733K | ﹤0.01% | 3186 |
|
|
2015
Q1 | – | Sell |
-10,464
| Closed | -$694K | – | 4012 |
|
|
2014
Q4 | $694K | Buy |
+10,464
| New | +$606K | ﹤0.01% | 3059 |
|
|
2014
Q3 | – | Sell |
-5,362
| Closed | -$407K | – | 3878 |
|
|
2014
Q2 | $407K | Sell |
5,362
-7,732
| -59% | -$642K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $1.23M | Sell |
13,094
-3,060
| -19% | -$306K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $1.66M | Sell |
16,154
-3,590
| -18% | -$382K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $2.11M | Sell |
19,744
-3,349
| -15% | -$325K | 0.01% | 1900 |
|
|
2013
Q2 | $1.8M | Buy |
+23,093
| New | +$1.83M | 0.01% | 1918 |
|
Other funds holding LL
GS
RA
