Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-576
| Closed | -$824 | – | 3814 |
|
|
2024
Q2 | $824 | Sell |
576
-6,046
| -91% | -$8.65K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $12.1K | Buy |
6,622
+622
| +10% | +$1.14K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $23.4K | Buy |
6,000
+1,930
| +47% | +$7.53K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $12.9K | Sell |
4,070
-42,305
| -91% | -$134K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $178K | Buy |
+46,375
| New | +$178K | ﹤0.01% | 1736 |
|
|
2023
Q1 | – | Sell |
-51,875
| Closed | -$292K | – | 3060 |
|
|
2022
Q4 | $292K | Buy |
+51,875
| New | +$292K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Sell |
-15,374
| Closed | -$473K | – | 2510 |
|
|
2020
Q4 | $473K | Buy |
+15,374
| New | +$473K | 0.01% | 1139 |
|
|
2020
Q3 | – | Sell |
-18,674
| Closed | -$259K | – | 2188 |
|
|
2020
Q2 | $259K | Buy |
+18,674
| New | +$259K | ﹤0.01% | 1351 |
|