Squarepoint
LL

Squarepoint’s LL Flooring Holdings, Inc. LL Stock Holding History

Squarepoint’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
-64,860
Closed -$92.8K – 4839
2024
Q2 		$92.8K Buy
64,860
+22,080
+52% +$35.4K ﹤0.01% 3816
2024
Q1 		$78.3K Buy
+42,780
New +$103K ﹤0.01% 3831
2023
Q1 		– Sell
-28,545
Closed -$160K – 3944
2022
Q4 		$160K Buy
+28,545
New +$200K ﹤0.01% 2858
2021
Q4 		– Sell
-15,134
Closed -$283K – 3614
2021
Q3 		$283K Sell
15,134
-19,024
-56% -$376K ﹤0.01% 2289
2021
Q2 		$721K Buy
+34,158
New +$804K ﹤0.01% 1865
2020
Q2 		– Sell
-165,096
Closed -$774K – 2580
2020
Q1 		$774K Buy
165,096
+72,084
+77% +$565K 0.02% 832
2019
Q4 		$909K Sell
93,012
-51,131
-35% -$478K 0.01% 1387
2019
Q3 		$1.42M Sell
144,143
-11,702
-8% -$115K 0.01% 1003
2019
Q2 		$1.8M Buy
155,845
+143,546
+1,167% +$1.62M 0.02% 904
2019
Q1 		$124K Sell
12,299
-12,383
-50% -$137K ﹤0.01% 2011
2018
Q4 		$235K Sell
24,682
-3,781
-13% -$45.7K ﹤0.01% 1618
2018
Q3 		$441K Sell
28,463
-101,531
-78% -$2.05M 0.01% 1359
2018
Q2 		$3.17M Sell
129,994
-68,860
-35% -$1.58M 0.04% 505
2018
Q1 		$4.76M Buy
198,854
+181,737
+1,062% +$4.81M 0.08% 320
2017
Q4 		$537K Buy
+17,117
New +$542K 0.01% 1168
2017
Q3 		– Sell
-37,664
Closed -$944K – 1945
2017
Q2 		$944K Sell
37,664
-8,624
-19% -$217K 0.02% 743
2017
Q1 		$972K Buy
+46,288
New +$786K 0.03% 617
2016
Q1 		– Sell
-13,248
Closed -$230K – 1496
2015
Q4 		$230K Buy
+13,248
New +$205K 0.03% 918

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

Squarepoint's LL Position: Q3 2024 in Review

Squarepoint sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 64,860 shares — an estimated $92.8K sold.

Squarepoint first reported a position in LL in Q4 2015 and held it in 18 quarters. The position peaked at $4.76M in Q1 2018. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Squarepoint reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 64,860 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $92.8K.
  • Squarepoint first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 18 quarters.
  • Squarepoint's LL Flooring Holdings, Inc. position peaked at $4.76M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.