Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,700
| Closed | -$148K | – | 2218 |
|
|
2023
Q2 | $148K | Buy |
38,700
+20,700
| +115% | +$79.3K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $68.4K | Sell |
18,000
-32,500
| -64% | -$124K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $284K | Buy |
50,500
+1,781
| +4% | +$10K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $337K | Buy |
+48,719
| New | +$337K | ﹤0.01% | 1974 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$160K | – | 2995 |
|
|
2022
Q1 | $160K | Buy |
+11,400
| New | +$160K | ﹤0.01% | 1993 |
|
|
2017
Q1 | – | Sell |
-24,030
| Closed | -$378K | – | 763 |
|
|
2016
Q4 | $378K | Buy |
+24,030
| New | +$378K | 0.05% | 381 |
|