PP
LL
PDT Partners’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,443
| Closed | -$256K | – | 679 |
|
|
2023
Q1 | $256K | Buy |
67,443
+21,936
| +48% | +$83.4K | 0.03% | 483 |
|
|
2022
Q4 | $256K | Buy |
45,507
+17,627
| +63% | +$99.1K | 0.04% | 508 |
|
|
2022
Q3 | $193K | Sell |
27,880
-19,795
| -42% | -$137K | 0.03% | 730 |
|
|
2022
Q2 | $447K | Sell |
47,675
-16,171
| -25% | -$152K | 0.04% | 629 |
|
|
2022
Q1 | $895K | Sell |
63,846
-12,466
| -16% | -$175K | 0.08% | 408 |
|
|
2021
Q4 | $1.3M | Sell |
76,312
-16,821
| -18% | -$287K | 0.1% | 306 |
|
|
2021
Q3 | $1.74M | Buy |
93,133
+986
| +1% | +$18.4K | 0.13% | 266 |
|
|
2021
Q2 | $1.94M | Sell |
92,147
-9,362
| -9% | -$198K | 0.13% | 273 |
|
|
2021
Q1 | $2.55M | Buy |
101,509
+26,161
| +35% | +$657K | 0.18% | 233 |
|
|
2020
Q4 | $2.32M | Sell |
75,348
-63,616
| -46% | -$1.96M | 0.16% | 234 |
|
|
2020
Q3 | $3.06M | Sell |
138,964
-19,856
| -13% | -$438K | 0.2% | 170 |
|
|
2020
Q2 | $2.2M | Buy |
+158,820
| New | +$2.2M | 0.15% | 202 |
|
|
2018
Q4 | – | Sell |
-224,793
| Closed | -$3.48M | – | 523 |
|
|
2018
Q3 | $3.48M | Sell |
224,793
-6,719
| -3% | -$104K | 0.14% | 174 |
|
|
2018
Q2 | $5.64M | Sell |
231,512
-68,918
| -23% | -$1.68M | 0.21% | 149 |
|
|
2018
Q1 | $7.19M | Sell |
300,430
-112,646
| -27% | -$2.69M | 0.24% | 136 |
|
|
2017
Q4 | $13M | Buy |
413,076
+1,076
| +0.3% | +$33.8K | 0.38% | 90 |
|
|
2017
Q3 | $16.1M | Hold |
412,000
| – | – | 0.53% | 62 |
|
|
2017
Q2 | $10.3M | Buy |
412,000
+334,420
| +431% | +$8.38M | 0.42% | 74 |
|
|
2017
Q1 | $1.63M | Buy |
+77,580
| New | +$1.63M | 0.09% | 251 |
|
|
2013
Q3 | – | Sell |
-35,082
| Closed | -$2.73M | – | 1765 |
|
|
2013
Q2 | $2.73M | Buy |
+35,082
| New | +$2.73M | 0.07% | 404 |
|