Two Sigma Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,239
| Closed | -$26.1K | – | 2586 |
|
|
2024
Q2 | $26.1K | Sell |
18,239
-9,561
| -34% | -$15.3K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $50.9K | Sell |
27,800
-7,500
| -21% | -$18.1K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $138K | Buy |
35,300
+1,100
| +3% | +$3.67K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $108K | Sell |
34,200
-2,700
| -7% | -$9.7K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $141K | Sell |
36,900
-134,700
| -78% | -$521K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $652K | Buy |
171,600
+153,200
| +833% | +$780K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $103K | Buy |
+18,400
| New | +$129K | ﹤0.01% | 2293 |
|
|
2022
Q3 | – | Sell |
-31,200
| Closed | -$292K | – | 2770 |
|
|
2022
Q2 | $292K | Sell |
31,200
-20,100
| -39% | -$245K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $719K | Buy |
51,300
+4,959
| +11% | +$75.7K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $791K | Sell |
46,341
-77,300
| -63% | -$1.36M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.31M | Buy |
123,641
+14,500
| +13% | +$286K | 0.01% | 1172 |
|
|
2021
Q2 | $2.3M | Sell |
109,141
-14,700
| -12% | -$346K | 0.01% | 1224 |
|
|
2021
Q1 | $3.11M | Buy |
123,841
+87,900
| +245% | +$2.44M | 0.01% | 1056 |
|
|
2020
Q4 | $1.1M | Buy |
35,941
+23,500
| +189% | +$654K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $274K | Buy |
+12,441
| New | +$266K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-23,041
| Closed | -$108K | – | 2627 |
|
|
2020
Q1 | $108K | Buy |
23,041
+8,241
| +56% | +$64.6K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $145K | Sell |
14,800
-5,900
| -29% | -$55.2K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $204K | Sell |
20,700
-185,930
| -90% | -$1.82M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $2.39M | Buy |
206,630
+154,141
| +294% | +$1.74M | 0.01% | 1136 |
|
|
2019
Q1 | $530K | Buy |
52,489
+38,589
| +278% | +$428K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $132K | Buy |
+13,900
| New | +$168K | ﹤0.01% | 2198 |
|
|
2018
Q3 | – | Sell |
-89,889
| Closed | -$2.19M | – | 2440 |
|
|
2018
Q2 | $2.19M | Buy |
89,889
+47,800
| +114% | +$1.09M | 0.01% | 1255 |
|
|
2018
Q1 | $1.01M | Buy |
+42,089
| New | +$1.11M | ﹤0.01% | 1541 |
|
|
2017
Q4 | – | Sell |
-19,286
| Closed | -$752K | – | 2408 |
|
|
2017
Q3 | $752K | Buy |
+19,286
| New | +$641K | ﹤0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-11,685
| Closed | -$245K | – | 2436 |
|
|
2017
Q1 | $245K | Buy |
+11,685
| New | +$198K | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-7,289
| Closed | -$224K | – | 2116 |
|
|
2015
Q1 | $224K | Sell |
7,289
-1,211
| -14% | -$61.9K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $564K | Buy |
+8,500
| New | +$492K | ﹤0.01% | 1537 |
|
Other funds holding LL
Two Sigma Advisers's LL Position: Q3 2024 in Review
Two Sigma Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 18,239 shares — an estimated $26.1K sold.
Two Sigma Advisers first reported a position in LL in Q4 2014 and held it in 27 quarters. The position peaked at $3.11M in Q1 2021. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.
- Two Sigma Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Advisers sold 18,239 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $26.1K.
- Two Sigma Advisers first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 27 quarters.
- Two Sigma Advisers's LL Flooring Holdings, Inc. position peaked at $3.11M in Q1 2021.
- 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.
Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.