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
2023
Q4 		– Sell
-400
Closed -$1K – 10107
2023
Q3 		$1K Sell
400
-28,800
-99% -$104K ﹤0.01% 8468
2023
Q2 		$111K Sell
29,200
-500
-2% -$1.93K ﹤0.01% 4963
2023
Q1 		$112K Sell
29,700
-24,900
-46% -$127K ﹤0.01% 5032
2022
Q4 		$306K Buy
54,600
+38,100
+231% +$267K ﹤0.01% 3718
2022
Q3 		$114K Buy
16,500
+5,200
+46% +$46.7K ﹤0.01% 5346
2022
Q2 		$105K Sell
11,300
-11,600
-51% -$142K ﹤0.01% 5509
2022
Q1 		$321K Sell
22,900
-22,200
-49% -$339K ﹤0.01% 4450
2021
Q4 		$769K Buy
45,100
+20,700
+85% +$365K ﹤0.01% 3235
2021
Q3 		$521K Buy
24,400
+100
+0.4% +$1.97K ﹤0.01% 4050
2021
Q2 		$512K Buy
24,300
+23,990
+7,739% +$565K ﹤0.01% 4130
2021
Q1 		$778K Buy
+310
New +$8.59K ﹤0.01% 2745
2020
Q2 		– Sell
-233
Closed -$109K – 8552
2020
Q1 		$109K Sell
233
-340
-59% -$2.66K ﹤0.01% 4282
2019
Q4 		$559K Sell
573
-123
-18% -$1.15K ﹤0.01% 2628
2019
Q3 		$686K Buy
696
+169
+32% +$1.66K ﹤0.01% 2302
2019
Q2 		$608K Buy
527
+94
+22% +$1.06K ﹤0.01% 2390
2019
Q1 		$437K Buy
433
+279
+181% +$3.09K ﹤0.01% 2794
2018
Q4 		$146K Buy
154
+67
+77% +$810 ﹤0.01% 3484
2018
Q3 		$134K Sell
87
-137
-61% -$2.76K ﹤0.01% 4111
2018
Q2 		$545K Buy
224
+121
+117% +$2.77K ﹤0.01% 2376
2018
Q1 		$21K Sell
103
-370
-78% -$9.8K ﹤0.01% 3323
2017
Q4 		$79K Buy
473
+146
+45% +$4.62K ﹤0.01% 2012
2017
Q3 		$21K Sell
327
-79
-19% -$2.63K ﹤0.01% 3119
2017
Q2 		$66K Buy
406
+241
+146% +$6.05K ﹤0.01% 2129
2017
Q1 		$15K Sell
165
-121
-42% -$2.05K ﹤0.01% 3599
2016
Q4 		$134K Buy
286
+34
+13% +$592 0.01% 1315
2016
Q3 		$111K Sell
252
-60
-19% -$984 0.01% 1454
2016
Q2 		$144K Sell
312
-75
-19% -$1.04K 0.01% 1216
2016
Q1 		$162K Sell
387
-217
-36% -$2.73K 0.01% 1005
2015
Q4 		$236K Buy
604
+301
+99% +$4.65K 0.02% 776
2015
Q3 		$193K Sell
303
-334
-52% -$5.48K 0.01% 939
2015
Q2 		$532K Sell
637
-211
-25% -$5.55K 0.04% 378
2015
Q1 		$400K Buy
848
+707
+501% +$36.2K 0.05% 395
2014
Q4 		$118K Buy
+141
New +$8.17K 0.01% 843

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.