Tower Research Capital (TRC)’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
Q1 | – | Sell |
-755
| Closed | -$2.94K | – | 6244 |
|
|
2023
Q4 | $2.94K | Sell |
755
-709
| -48% | -$2.77K | ﹤0.01% | 5148 |
|
|
2023
Q3 | $4.64K | Sell |
1,464
-4,952
| -77% | -$15.7K | ﹤0.01% | 4837 |
|
|
2023
Q2 | $24.6K | Buy |
6,416
+3,619
| +129% | +$13.9K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $11K | Sell |
2,797
-13,278
| -83% | -$52.2K | ﹤0.01% | 4290 |
|
|
2022
Q4 | $90K | Buy |
16,075
+7,095
| +79% | +$39.7K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $62K | Buy |
8,980
+7,529
| +519% | +$52K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $14K | Sell |
1,451
-3,542
| -71% | -$34.2K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $70K | Sell |
4,993
-1,382
| -22% | -$19.4K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $109K | Buy |
6,375
+4,220
| +196% | +$72.2K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $40K | Sell |
2,155
-2,624
| -55% | -$48.7K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $101K | Sell |
4,779
-1,107
| -19% | -$23.4K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $148K | Buy |
5,886
+3,674
| +166% | +$92.4K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $68K | Sell |
2,212
-28,643
| -93% | -$881K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $680K | Buy |
30,855
+22,834
| +285% | +$503K | 0.01% | 1348 |
|
|
2020
Q2 | $111K | Buy |
8,021
+1,919
| +31% | +$26.6K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $28K | Buy |
6,102
+4,075
| +201% | +$18.7K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $20K | Sell |
2,027
-13,293
| -87% | -$131K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $151K | Buy |
15,320
+15,220
| +15,220% | +$150K | 0.01% | 1140 |
|
|
2019
Q2 | $1K | Sell |
100
-37,851
| -100% | -$379K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $384K | Buy |
37,951
+37,851
| +37,851% | +$383K | 0.02% | 769 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3693 |
|
|
2018
Q3 | – | Sell |
-6,576
| Closed | -$160K | – | 4347 |
|
|
2018
Q2 | $160K | Sell |
6,576
-10,511
| -62% | -$256K | 0.01% | 1177 |
|
|
2018
Q1 | $409K | Buy |
17,087
+16,626
| +3,607% | +$398K | 0.04% | 559 |
|
|
2017
Q4 | $14K | Sell |
461
-3,209
| -87% | -$97.5K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $143K | Buy |
3,670
+391
| +12% | +$15.2K | 0.01% | 1027 |
|
|
2017
Q2 | $82K | Buy |
+3,279
| New | +$82K | 0.01% | 560 |
|
|
2017
Q1 | – | Sell |
-2,337
| Closed | -$37K | – | 4089 |
|
|
2016
Q4 | $37K | Buy |
2,337
+2,311
| +8,888% | +$36.6K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1K | Sell |
26
-1,033
| -98% | -$39.7K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $16K | Buy |
1,059
+355
| +50% | +$5.36K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $9K | Sell |
704
-136
| -16% | -$1.74K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $15K | Sell |
840
-317
| -27% | -$5.66K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $15K | Buy |
+1,157
| New | +$15K | ﹤0.01% | 1993 |
|
|
2015
Q2 | – | Sell |
-4,109
| Closed | -$126K | – | 5193 |
|
|
2015
Q1 | $126K | Buy |
4,109
+3,834
| +1,394% | +$118K | 0.02% | 717 |
|
|
2014
Q4 | $18K | Buy |
275
+213
| +344% | +$13.9K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 3476 |
|
|
2013
Q4 | – | Sell |
-3,009
| Closed | -$321K | – | 4991 |
|
|
2013
Q3 | $321K | Buy |
3,009
+1,330
| +79% | +$142K | 0.03% | 485 |
|
|
2013
Q2 | $131K | Buy |
+1,679
| New | +$131K | 0.01% | 402 |
|