Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,000
| Closed | -$222K | – | 4498 |
|
|
2022
Q3 | $222K | Buy |
32,000
+18,300
| +134% | +$127K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $128K | Buy |
+13,700
| New | +$128K | ﹤0.01% | 3784 |
|
|
2021
Q2 | – | Sell |
-215,500
| Closed | -$5.41M | – | 3854 |
|
|
2021
Q1 | $5.41M | Buy |
215,500
+14,200
| +7% | +$357K | 0.01% | 1607 |
|
|
2020
Q4 | $6.19M | Sell |
201,300
-58,000
| -22% | -$1.78M | 0.01% | 1458 |
|
|
2020
Q3 | $5.72M | Sell |
259,300
-61,200
| -19% | -$1.35M | 0.01% | 1498 |
|
|
2020
Q2 | $4.44M | Buy |
320,500
+160,700
| +101% | +$2.23M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $749K | Buy |
159,800
+103,300
| +183% | +$484K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $552K | Buy |
56,500
+40,300
| +249% | +$394K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $160K | Sell |
16,200
-551,600
| -97% | -$5.45M | ﹤0.01% | 3197 |
|
|
2019
Q2 | $6.56M | Sell |
567,800
-299,000
| -34% | -$3.45M | 0.01% | 1663 |
|
|
2019
Q1 | $8.76M | Buy |
866,800
+409,725
| +90% | +$4.14M | 0.01% | 1451 |
|
|
2018
Q4 | $4.35M | Buy |
+457,075
| New | +$4.35M | ﹤0.01% | 1813 |
|
|
2018
Q2 | – | Sell |
-219,100
| Closed | -$5.24M | – | 3597 |
|
|
2018
Q1 | $5.24M | Sell |
219,100
-13,000
| -6% | -$311K | 0.01% | 1785 |
|
|
2017
Q4 | $7.29M | Sell |
232,100
-205,700
| -47% | -$6.46M | 0.01% | 1574 |
|
|
2017
Q3 | $17.1M | Buy |
437,800
+312,300
| +249% | +$12.2M | 0.02% | 1000 |
|
|
2017
Q2 | $3.15M | Sell |
125,500
-176,500
| -58% | -$4.42M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $6.34M | Buy |
+302,000
| New | +$6.34M | 0.01% | 1532 |
|
|
2014
Q3 | – | Sell |
-135,000
| Closed | -$10.3M | – | 2990 |
|
|
2014
Q2 | $10.3M | Buy |
+135,000
| New | +$10.3M | 0.02% | 826 |
|
|
2014
Q1 | – | Sell |
-85,400
| Closed | -$8.79M | – | 3054 |
|
|
2013
Q4 | $8.79M | Sell |
85,400
-66,500
| -44% | -$6.84M | 0.02% | 868 |
|
|
2013
Q3 | $16.2M | Buy |
151,900
+108,700
| +252% | +$11.6M | 0.04% | 564 |
|
|
2013
Q2 | $3.36M | Buy |
+43,200
| New | +$3.36M | 0.01% | 1310 |
|