Quadrature Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-74,394
| Closed | -$1.64M | – | 1111 |
|
2020
Q3 | $1.64M | Buy |
74,394
+31,426
| +73% | +$693K | 0.09% | 246 |
|
2020
Q2 | $595K | Buy |
+42,968
| New | +$595K | 0.07% | 356 |
|
2019
Q1 | – | Sell |
-31,800
| Closed | -$302K | – | 738 |
|
2018
Q4 | $302K | Sell |
31,800
-18,234
| -36% | -$173K | 0.06% | 325 |
|
2018
Q3 | $775K | Buy |
+50,034
| New | +$775K | 0.06% | 287 |
|