Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,897
| Closed | -$98K | – | 2077 |
|
|
2023
Q1 | $98K | Sell |
25,897
-47,101
| -65% | -$178K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $410K | Buy |
72,998
+7,829
| +12% | +$44K | 0.01% | 1181 |
|
|
2022
Q3 | $452K | Buy |
+65,169
| New | +$452K | 0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-37,901
| Closed | -$952K | – | 1934 |
|
|
2021
Q1 | $952K | Buy |
37,901
+23,238
| +158% | +$584K | 0.02% | 844 |
|
|
2020
Q4 | $451K | Buy |
+14,663
| New | +$451K | 0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-71,504
| Closed | -$335K | – | 1467 |
|
|
2020
Q1 | $335K | Sell |
71,504
-142
| -0.2% | -$665 | 0.03% | 645 |
|
|
2019
Q4 | $700K | Buy |
71,646
+44,125
| +160% | +$431K | 0.03% | 611 |
|
|
2019
Q3 | $272K | Buy |
+27,521
| New | +$272K | 0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-49,168
| Closed | -$497K | – | 1387 |
|
|
2019
Q1 | $497K | Buy |
+49,168
| New | +$497K | 0.02% | 707 |
|
|
2018
Q3 | – | Sell |
-9,375
| Closed | -$228K | – | 1292 |
|
|
2018
Q2 | $228K | Sell |
9,375
-63,841
| -87% | -$1.55M | 0.01% | 877 |
|
|
2018
Q1 | $1.75M | Buy |
73,216
+57,418
| +363% | +$1.37M | 0.06% | 176 |
|
|
2017
Q4 | $496K | Buy |
+15,798
| New | +$496K | 0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-31,278
| Closed | -$543K | – | 1757 |
|
|
2015
Q4 | $543K | Buy |
+31,278
| New | +$543K | 0.02% | 685 |
|
|
2015
Q2 | – | Sell |
-18,090
| Closed | -$557K | – | 1670 |
|
|
2015
Q1 | $557K | Buy |
+18,090
| New | +$557K | 0.02% | 664 |
|