Quantbot Technologies’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,728
| Closed | -$18K | – | 2210 |
|
|
2022
Q3 | $18K | Buy |
+2,728
| New | +$18K | ﹤0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-12,947
| Closed | -$325K | – | 1962 |
|
|
2021
Q1 | $325K | Buy |
+12,947
| New | +$325K | 0.03% | 604 |
|
|
2020
Q1 | – | Sell |
-29,734
| Closed | -$290K | – | 1494 |
|
|
2019
Q4 | $290K | Buy |
+29,734
| New | +$290K | 0.03% | 550 |
|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$373K | – | 1501 |
|
|
2019
Q1 | $373K | Buy |
+37,000
| New | +$373K | 0.04% | 515 |
|
|
2018
Q4 | – | Sell |
-14,406
| Closed | -$223K | – | 1490 |
|
|
2018
Q3 | $223K | Buy |
+14,406
| New | +$223K | 0.02% | 718 |
|
|
2018
Q2 | – | Sell |
-9,802
| Closed | -$234K | – | 1558 |
|
|
2018
Q1 | $234K | Sell |
9,802
-3,096
| -24% | -$73.9K | 0.02% | 652 |
|
|
2017
Q4 | $404K | Buy |
+12,898
| New | +$404K | 0.04% | 554 |
|
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$85K | – | 1409 |
|
|
2016
Q3 | $85K | Sell |
4,340
-2,615
| -38% | -$51.2K | 0.01% | 754 |
|
|
2016
Q2 | $107K | Buy |
6,955
+4,970
| +250% | +$76.5K | 0.01% | 700 |
|
|
2016
Q1 | $26K | Sell |
1,985
-711
| -26% | -$9.31K | ﹤0.01% | 975 |
|
|
2015
Q4 | $46K | Buy |
2,696
+2,196
| +439% | +$37.5K | 0.01% | 810 |
|
|
2015
Q3 | $6K | Buy |
500
+45
| +10% | +$540 | ﹤0.01% | 1117 |
|
|
2015
Q2 | $9K | Sell |
455
-7,987
| -95% | -$158K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $259K | Buy |
+8,442
| New | +$259K | 0.06% | 350 |
|
|
2014
Q4 | – | Sell |
-5,658
| Closed | -$324K | – | 1452 |
|
|
2014
Q3 | $324K | Sell |
5,658
-7,952
| -58% | -$455K | 0.04% | 521 |
|
|
2014
Q2 | $1.03M | Buy |
13,610
+8,899
| +189% | +$675K | 0.16% | 177 |
|
|
2014
Q1 | $441K | Buy |
4,711
+3,213
| +214% | +$301K | 0.1% | 278 |
|
|
2013
Q4 | $154K | Buy |
+1,498
| New | +$154K | 0.08% | 317 |
|