SG Americas Securities’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
Q2 | – | Sell |
-31,574
| Closed | -$120K | – | 2981 |
|
|
2023
Q1 | $120K | Buy |
+31,574
| New | +$120K | ﹤0.01% | 2557 |
|
|
2022
Q2 | – | Sell |
-78,605
| Closed | -$1.1M | – | 3226 |
|
|
2022
Q1 | $1.1M | Buy |
78,605
+16,838
| +27% | +$236K | 0.01% | 1203 |
|
|
2021
Q4 | $1.05M | Sell |
61,767
-2,136
| -3% | -$36.4K | 0.01% | 1469 |
|
|
2021
Q3 | $1.19M | Buy |
63,903
+29,466
| +86% | +$551K | 0.01% | 1597 |
|
|
2021
Q2 | $727K | Buy |
34,437
+27,689
| +410% | +$585K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $170K | Buy |
6,748
+2,006
| +42% | +$50.5K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $146K | Sell |
4,742
-104,784
| -96% | -$3.23M | ﹤0.01% | 2496 |
|
|
2020
Q3 | $2.42M | Sell |
109,526
-42,056
| -28% | -$927K | 0.02% | 507 |
|
|
2020
Q2 | $2.1M | Buy |
+151,582
| New | +$2.1M | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-5,438
| Closed | -$171K | – | 2932 |
|
|
2017
Q4 | $171K | Buy |
5,438
+1,299
| +31% | +$40.8K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $161K | Buy |
+4,139
| New | +$161K | ﹤0.01% | 2423 |
|
|
2016
Q4 | – | Sell |
-5,512
| Closed | -$108K | – | 3002 |
|
|
2016
Q3 | $108K | Buy |
+5,512
| New | +$108K | ﹤0.01% | 2680 |
|
|
2015
Q3 | – | Sell |
-5,351
| Closed | -$111K | – | 2385 |
|
|
2015
Q2 | $111K | Buy |
5,351
+980
| +22% | +$20.3K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $135K | Sell |
4,371
-5,171
| -54% | -$160K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $633K | Buy |
9,542
+4,761
| +100% | +$316K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $274K | Sell |
4,781
-763
| -14% | -$43.7K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $421K | Buy |
5,544
+2,263
| +69% | +$172K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $308K | Buy |
3,281
+2,096
| +177% | +$197K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $122K | Sell |
1,185
-4,193
| -78% | -$432K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $574K | Sell |
5,378
-8,892
| -62% | -$949K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.11M | Buy |
+14,270
| New | +$1.11M | 0.01% | 843 |
|