Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,620
| Closed | -$289K | – | 1220 |
|
|
2019
Q1 | $289K | Sell |
28,620
-7,100
| -20% | -$71.7K | 0.02% | 926 |
|
|
2018
Q4 | $340K | Buy |
35,720
+15,269
| +75% | +$145K | 0.02% | 941 |
|
|
2018
Q3 | $317K | Buy |
20,451
+7,873
| +63% | +$122K | 0.02% | 1032 |
|
|
2018
Q2 | $306K | Buy |
12,578
+2,567
| +26% | +$62.5K | 0.02% | 1009 |
|
|
2018
Q1 | $239K | Buy |
+10,011
| New | +$239K | 0.01% | 1157 |
|