Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4394 |
|
|
2024
Q3 | – | Sell |
-16,706
| Closed | -$23K | – | 4343 |
|
|
2024
Q2 | $23K | Sell |
16,706
-2,488
| -13% | -$3.43K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $35K | Buy |
+19,194
| New | +$35K | ﹤0.01% | 1517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4408 |
|
|
2023
Q3 | – | Sell |
-27,759
| Closed | -$106K | – | 4367 |
|
|
2023
Q2 | $106K | Buy |
27,759
+17,723
| +177% | +$67.7K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $38K | Sell |
10,036
-12,613
| -56% | -$47.8K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $127K | Buy |
+22,649
| New | +$127K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4581 |
|
|
2022
Q2 | – | Sell |
-447
| Closed | -$6K | – | 4554 |
|
|
2022
Q1 | $6K | Sell |
447
-12,040
| -96% | -$162K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $213K | Sell |
12,487
-2,027
| -14% | -$34.6K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $310K | Buy |
14,514
+1,197
| +9% | +$25.6K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $280K | Sell |
13,317
-24,907
| -65% | -$524K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $960K | Buy |
+38,224
| New | +$960K | ﹤0.01% | 412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2020
Q2 | – | Sell |
-7,342
| Closed | -$34K | – | 3323 |
|
|
2020
Q1 | $34K | Sell |
7,342
-68,036
| -90% | -$315K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $736K | Buy |
+75,378
| New | +$736K | ﹤0.01% | 356 |
|
|
2019
Q3 | – | Sell |
-22,198
| Closed | -$256K | – | 3153 |
|
|
2019
Q2 | $256K | Sell |
22,198
-28,458
| -56% | -$328K | ﹤0.01% | 601 |
|
|
2019
Q1 | $511K | Buy |
50,656
+18,364
| +57% | +$185K | ﹤0.01% | 396 |
|
|
2018
Q4 | $307K | Buy |
+32,292
| New | +$307K | ﹤0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-32,664
| Closed | -$795K | – | 3148 |
|
|
2018
Q2 | $795K | Buy |
+32,664
| New | +$795K | ﹤0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-5,377
| Closed | -$168K | – | 3037 |
|
|
2017
Q4 | $168K | Sell |
5,377
-7,935
| -60% | -$248K | 0.01% | 781 |
|
|
2017
Q3 | $518K | Sell |
13,312
-272
| -2% | -$10.6K | 0.02% | 384 |
|
|
2017
Q2 | $340K | Buy |
+13,584
| New | +$340K | 0.01% | 483 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2915 |
|
|
2016
Q4 | – | Sell |
-18,945
| Closed | -$372K | – | 2899 |
|
|
2016
Q3 | $372K | Buy |
+18,945
| New | +$372K | 0.03% | 365 |
|
|
2016
Q2 | – | Sell |
-2,917
| Closed | -$38K | – | 2861 |
|
|
2016
Q1 | $38K | Buy |
+2,917
| New | +$38K | ﹤0.01% | 925 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2015
Q3 | – | Sell |
-13,312
| Closed | -$275K | – | 2779 |
|
|
2015
Q2 | $275K | Buy |
+13,312
| New | +$275K | 0.02% | 390 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$18K | – | 2571 |
|
|
2014
Q4 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 908 |
|