Squarepoint’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
Q3 | – | Sell |
-64,860
| Closed | -$92.8K | – | 3159 |
|
|
2024
Q2 | $92.8K | Buy |
64,860
+22,080
| +52% | +$31.6K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $78.3K | Buy |
+42,780
| New | +$78.3K | ﹤0.01% | 2282 |
|
|
2023
Q1 | – | Sell |
-28,545
| Closed | -$160K | – | 2904 |
|
|
2022
Q4 | $160K | Buy |
+28,545
| New | +$160K | ﹤0.01% | 1953 |
|
|
2021
Q4 | – | Sell |
-15,134
| Closed | -$283K | – | 2901 |
|
|
2021
Q3 | $283K | Sell |
15,134
-19,024
| -56% | -$356K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $721K | Buy |
+34,158
| New | +$721K | ﹤0.01% | 1383 |
|
|
2020
Q2 | – | Sell |
-165,096
| Closed | -$774K | – | 2503 |
|
|
2020
Q1 | $774K | Buy |
165,096
+72,084
| +77% | +$338K | 0.02% | 829 |
|
|
2019
Q4 | $909K | Sell |
93,012
-51,131
| -35% | -$500K | 0.01% | 1362 |
|
|
2019
Q3 | $1.42M | Sell |
144,143
-11,702
| -8% | -$116K | 0.01% | 980 |
|
|
2019
Q2 | $1.8M | Buy |
155,845
+143,546
| +1,167% | +$1.66M | 0.02% | 890 |
|
|
2019
Q1 | $124K | Sell |
12,299
-12,383
| -50% | -$125K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $235K | Sell |
24,682
-3,781
| -13% | -$36K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $441K | Sell |
28,463
-101,531
| -78% | -$1.57M | 0.01% | 1357 |
|
|
2018
Q2 | $3.17M | Sell |
129,994
-68,860
| -35% | -$1.68M | 0.04% | 505 |
|
|
2018
Q1 | $4.76M | Buy |
198,854
+181,737
| +1,062% | +$4.35M | 0.08% | 320 |
|
|
2017
Q4 | $537K | Buy |
+17,117
| New | +$537K | 0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-37,664
| Closed | -$944K | – | 1933 |
|
|
2017
Q2 | $944K | Sell |
37,664
-8,624
| -19% | -$216K | 0.02% | 736 |
|
|
2017
Q1 | $972K | Buy |
+46,288
| New | +$972K | 0.03% | 609 |
|
|
2016
Q1 | – | Sell |
-13,248
| Closed | -$230K | – | 1496 |
|
|
2015
Q4 | $230K | Buy |
+13,248
| New | +$230K | 0.03% | 918 |
|