Simplex Trading’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,706
| Closed | -$14.8K | – | 9893 |
|
|
2024
Q2 | $23K | Sell |
16,706
-2,488
| -13% | -$3.99K | ﹤0.01% | 6790 |
|
|
2024
Q1 | $35K | Buy |
+19,194
| New | +$46.4K | ﹤0.01% | 6624 |
|
|
2023
Q3 | – | Sell |
-27,759
| Closed | -$99.9K | – | 10132 |
|
|
2023
Q2 | $106K | Buy |
27,759
+17,723
| +177% | +$68.5K | ﹤0.01% | 5020 |
|
|
2023
Q1 | $38K | Sell |
10,036
-12,613
| -56% | -$64.3K | ﹤0.01% | 6245 |
|
|
2022
Q4 | $127K | Buy |
+22,649
| New | +$159K | ﹤0.01% | 4791 |
|
|
2022
Q2 | – | Sell |
-447
| Closed | -$5.46K | – | 11386 |
|
|
2022
Q1 | $6K | Sell |
447
-12,040
| -96% | -$184K | ﹤0.01% | 9343 |
|
|
2021
Q4 | $213K | Sell |
12,487
-2,027
| -14% | -$35.7K | ﹤0.01% | 5103 |
|
|
2021
Q3 | $310K | Buy |
14,514
+1,197
| +9% | +$23.6K | ﹤0.01% | 4861 |
|
|
2021
Q2 | $280K | Sell |
13,317
-24,907
| -65% | -$586K | ﹤0.01% | 5110 |
|
|
2021
Q1 | $960K | Buy |
+38,224
| New | +$1.06M | ﹤0.01% | 2449 |
|
|
2020
Q2 | – | Sell |
-7,342
| Closed | -$62.3K | – | 8551 |
|
|
2020
Q1 | $34K | Sell |
7,342
-68,036
| -90% | -$533K | ﹤0.01% | 5529 |
|
|
2019
Q4 | $736K | Buy |
+75,378
| New | +$705K | ﹤0.01% | 2369 |
|
|
2019
Q3 | – | Sell |
-22,198
| Closed | -$218K | – | 8040 |
|
|
2019
Q2 | $256K | Sell |
22,198
-28,458
| -56% | -$321K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $511K | Buy |
50,656
+18,364
| +57% | +$204K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $307K | Buy |
+32,292
| New | +$391K | ﹤0.01% | 2704 |
|
|
2018
Q3 | – | Sell |
-32,664
| Closed | -$658K | – | 8226 |
|
|
2018
Q2 | $795K | Buy |
+32,664
| New | +$747K | ﹤0.01% | 1994 |
|
|
2018
Q1 | – | Sell |
-5,377
| Closed | -$142K | – | 7037 |
|
|
2017
Q4 | $168K | Sell |
5,377
-7,935
| -60% | -$251K | 0.01% | 1401 |
|
|
2017
Q3 | $518K | Sell |
13,312
-272
| -2% | -$9.04K | 0.02% | 647 |
|
|
2017
Q2 | $340K | Buy |
+13,584
| New | +$341K | 0.01% | 868 |
|
|
2016
Q4 | – | Sell |
-18,945
| Closed | -$330K | – | 6693 |
|
|
2016
Q3 | $372K | Buy |
+18,945
| New | +$311K | 0.03% | 662 |
|
|
2016
Q2 | – | Sell |
-2,917
| Closed | -$40.4K | – | 6590 |
|
|
2016
Q1 | $38K | Buy |
+2,917
| New | +$36.7K | ﹤0.01% | 2206 |
|
|
2015
Q3 | – | Sell |
-13,312
| Closed | -$219K | – | 6332 |
|
|
2015
Q2 | $275K | Buy |
+13,312
| New | +$350K | 0.02% | 642 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$13.8K | – | 5747 |
|
|
2014
Q4 | $18K | Buy |
+270
| New | +$15.6K | ﹤0.01% | 2156 |
|
Other funds holding LL
BTI
XT
RJFSA
FFA
SPIA
VCM
Simplex Trading's LL Position: Q3 2024 in Review
Simplex Trading sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 16,706 shares — an estimated $14.8K sold.
Simplex Trading first reported a position in LL in Q4 2014 and held it in 23 quarters. The position peaked at $960K in Q1 2021. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.
- Simplex Trading reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 16,706 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $14.8K.
- Simplex Trading first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 23 quarters.
- Simplex Trading's LL Flooring Holdings, Inc. position peaked at $960K in Q1 2021.
- 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.