PEAK6 Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-51,405
| Closed | -$289K | – | 2143 |
|
2022
Q4 | $289K | Sell |
51,405
-86,633
| -63% | -$487K | ﹤0.01% | 662 |
|
2022
Q3 | $957K | Buy |
138,038
+26,186
| +23% | +$182K | ﹤0.01% | 516 |
|
2022
Q2 | $1.05M | Buy |
111,852
+59,945
| +115% | +$562K | ﹤0.01% | 702 |
|
2022
Q1 | $728K | Sell |
51,907
-37,427
| -42% | -$525K | ﹤0.01% | 625 |
|
2021
Q4 | $1.53M | Buy |
89,334
+58,892
| +193% | +$1.01M | ﹤0.01% | 463 |
|
2021
Q3 | $569K | Buy |
30,442
+14,321
| +89% | +$268K | ﹤0.01% | 869 |
|
2021
Q2 | $340K | Buy |
+16,121
| New | +$340K | ﹤0.01% | 1023 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2464 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
2019
Q2 | – | Sell |
-62,216
| Closed | -$628K | – | 1874 |
|
2019
Q1 | $628K | Sell |
62,216
-3,501
| -5% | -$35.3K | ﹤0.01% | 524 |
|
2018
Q4 | $626K | Buy |
65,717
+64,158
| +4,115% | +$611K | ﹤0.01% | 521 |
|
2018
Q3 | $24K | Buy |
+1,559
| New | +$24K | ﹤0.01% | 1023 |
|