LL
Point72 Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,565
| Closed | -$20.8K | – | 2231 |
|
|
2023
Q3 | $20.8K | Buy |
6,565
+3,704
| +129% | +$11.7K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $11K | Sell |
2,861
-13,372
| -82% | -$51.2K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $61.7K | Buy |
+16,233
| New | +$61.7K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2017
Q3 | – | Sell |
-91,931
| Closed | -$2.3M | – | 939 |
|
|
2017
Q2 | $2.3M | Buy |
+91,931
| New | +$2.3M | 0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-1,145,200
| Closed | -$35.2M | – | 819 |
|
|
2015
Q1 | $35.2M | Sell |
1,145,200
-167,508
| -13% | -$5.16M | 0.24% | 113 |
|
|
2014
Q4 | $87M | Buy |
1,312,708
+634,908
| +94% | +$42.1M | 0.61% | 21 |
|
|
2014
Q3 | $38.9M | Buy |
677,800
+611,100
| +916% | +$35.1M | 0.29% | 83 |
|
|
2014
Q2 | $5.07M | Buy |
+66,700
| New | +$5.07M | 0.03% | 427 |
|