Simplex Trading
LL

Simplex Trading’s LL Flooring Holdings, Inc. LL Stock Holding History

Simplex Trading’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,400
Closed -$6K – 9892
2024
Q2 		$6K Sell
4,400
-4,500
-51% -$7.22K ﹤0.01% 7815
2024
Q1 		$16K Buy
8,900
+2,000
+29% +$4.83K ﹤0.01% 7300
2023
Q4 		$26K Buy
6,900
+5,400
+360% +$18K ﹤0.01% 6722
2023
Q3 		$4K Sell
1,500
-1,600
-52% -$5.76K ﹤0.01% 7835
2023
Q2 		$11K Buy
3,100
+700
+29% +$2.71K ﹤0.01% 7355
2023
Q1 		$9K Sell
2,400
-9,700
-80% -$49.4K ﹤0.01% 7671
2022
Q4 		$68K Sell
12,100
-12,500
-51% -$87.6K ﹤0.01% 5513
2022
Q3 		$170K Buy
24,600
+9,800
+66% +$88K ﹤0.01% 4837
2022
Q2 		$138K Buy
14,800
+3,300
+29% +$40.3K ﹤0.01% 5115
2022
Q1 		$161K Buy
11,500
+5,400
+89% +$82.4K ﹤0.01% 5468
2021
Q4 		$104K Sell
6,100
-13,400
-69% -$236K ﹤0.01% 6194
2021
Q3 		$416K Buy
19,500
+400
+2% +$7.9K ﹤0.01% 4378
2021
Q2 		$403K Buy
19,100
+18,925
+10,814% +$446K ﹤0.01% 4497
2021
Q1 		$439K Buy
+175
New +$4.85K ﹤0.01% 3557
2020
Q2 		– Sell
-593
Closed -$278K – 8550
2020
Q1 		$278K Sell
593
-299
-34% -$2.34K ﹤0.01% 3221
2019
Q4 		$871K Sell
892
-731
-45% -$6.83K ﹤0.01% 2212
2019
Q3 		$1.6M Buy
1,623
+1,298
+399% +$12.7K ﹤0.01% 1521
2019
Q2 		$375K Buy
325
+95
+41% +$1.07K ﹤0.01% 2860
2019
Q1 		$232K Buy
230
+41
+22% +$455 ﹤0.01% 3443
2018
Q4 		$179K Buy
189
+28
+17% +$339 ﹤0.01% 3270
2018
Q3 		$249K Sell
161
-77
-32% -$1.55K ﹤0.01% 3398
2018
Q2 		$579K Sell
238
-169
-42% -$3.87K ﹤0.01% 2311
2018
Q1 		$30K Sell
407
-65
-14% -$1.72K ﹤0.01% 2961
2017
Q4 		$158K Sell
472
-113
-19% -$3.58K 0.01% 1455
2017
Q3 		$472K Buy
585
+20
+4% +$665 0.02% 703
2017
Q2 		$140K Sell
565
-135
-19% -$3.39K 0.01% 1480
2017
Q1 		$148K Buy
700
+144
+26% +$2.44K 0.01% 1441
2016
Q4 		$22K Buy
556
+94
+20% +$1.64K ﹤0.01% 2970
2016
Q3 		$77K Sell
462
-335
-42% -$5.5K 0.01% 1749
2016
Q2 		$229K Sell
797
-157
-16% -$2.18K 0.02% 911
2016
Q1 		$200K Sell
954
-94
-9% -$1.18K 0.02% 882
2015
Q4 		$117K Buy
1,048
+402
+62% +$6.21K 0.01% 1236
2015
Q3 		$30K Buy
646
+240
+59% +$3.94K ﹤0.01% 2403
2015
Q2 		$29K Sell
406
-648
-61% -$17K ﹤0.01% 2138
2015
Q1 		$116K Buy
1,054
+852
+422% +$43.6K 0.01% 1014
2014
Q4 		$56K Buy
+202
New +$11.7K 0.01% 1308

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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.