Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,836
| Closed | -$395K | – | 1545 |
|
|
2020
Q4 | $395K | Sell |
12,836
-36,786
| -74% | -$1.13M | 0.04% | 542 |
|
|
2020
Q3 | $1.09M | Buy |
+49,622
| New | +$1.09M | 0.07% | 381 |
|
|
2020
Q2 | – | Sell |
-73,564
| Closed | -$345K | – | 1556 |
|
|
2020
Q1 | $345K | Buy |
73,564
+18,995
| +35% | +$89.1K | 0.03% | 803 |
|
|
2019
Q4 | $533K | Buy |
+54,569
| New | +$533K | 0.03% | 542 |
|
|
2019
Q2 | – | Sell |
-63,766
| Closed | -$644K | – | 1192 |
|
|
2019
Q1 | $644K | Buy |
+63,766
| New | +$644K | 0.05% | 517 |
|
|
2018
Q4 | – | Sell |
-27,590
| Closed | -$427K | – | 1370 |
|
|
2018
Q3 | $427K | Buy |
27,590
+6,867
| +33% | +$106K | 0.03% | 597 |
|
|
2018
Q2 | $505K | Sell |
20,723
-6,585
| -24% | -$160K | 0.04% | 531 |
|
|
2018
Q1 | $653K | Buy |
27,308
+20,108
| +279% | +$481K | 0.05% | 550 |
|
|
2017
Q4 | $226K | Buy |
+7,200
| New | +$226K | 0.02% | 879 |
|
|
2017
Q3 | – | Sell |
-12,713
| Closed | -$319K | – | 1089 |
|
|
2017
Q2 | $319K | Buy |
+12,713
| New | +$319K | 0.09% | 436 |
|