Two Sigma Advisers’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
Q3 | – | Sell |
-18,239
| Closed | -$26.1K | – | 2586 |
|
|
2024
Q2 | $26.1K | Sell |
18,239
-9,561
| -34% | -$13.7K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $50.9K | Sell |
27,800
-7,500
| -21% | -$13.7K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $138K | Buy |
35,300
+1,100
| +3% | +$4.29K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $108K | Sell |
34,200
-2,700
| -7% | -$8.56K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $141K | Sell |
36,900
-134,700
| -78% | -$516K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $652K | Buy |
171,600
+153,200
| +833% | +$582K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $103K | Buy |
+18,400
| New | +$103K | ﹤0.01% | 2293 |
|
|
2022
Q3 | – | Sell |
-31,200
| Closed | -$292K | – | 2770 |
|
|
2022
Q2 | $292K | Sell |
31,200
-20,100
| -39% | -$188K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $719K | Buy |
51,300
+4,959
| +11% | +$69.5K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $791K | Sell |
46,341
-77,300
| -63% | -$1.32M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.31M | Buy |
123,641
+14,500
| +13% | +$271K | 0.01% | 1172 |
|
|
2021
Q2 | $2.3M | Sell |
109,141
-14,700
| -12% | -$310K | 0.01% | 1224 |
|
|
2021
Q1 | $3.11M | Buy |
123,841
+87,900
| +245% | +$2.21M | 0.01% | 1056 |
|
|
2020
Q4 | $1.11M | Buy |
35,941
+23,500
| +189% | +$723K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $274K | Buy |
+12,441
| New | +$274K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-23,041
| Closed | -$108K | – | 2627 |
|
|
2020
Q1 | $108K | Buy |
23,041
+8,241
| +56% | +$38.6K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $145K | Sell |
14,800
-5,900
| -29% | -$57.8K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $204K | Sell |
20,700
-185,930
| -90% | -$1.83M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $2.39M | Buy |
206,630
+154,141
| +294% | +$1.78M | 0.01% | 1136 |
|
|
2019
Q1 | $530K | Buy |
52,489
+38,589
| +278% | +$390K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $132K | Buy |
+13,900
| New | +$132K | ﹤0.01% | 2198 |
|
|
2018
Q3 | – | Sell |
-89,889
| Closed | -$2.19M | – | 2440 |
|
|
2018
Q2 | $2.19M | Buy |
89,889
+47,800
| +114% | +$1.16M | 0.01% | 1255 |
|
|
2018
Q1 | $1.01M | Buy |
+42,089
| New | +$1.01M | ﹤0.01% | 1541 |
|
|
2017
Q4 | – | Sell |
-19,286
| Closed | -$752K | – | 2408 |
|
|
2017
Q3 | $752K | Buy |
+19,286
| New | +$752K | ﹤0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-11,685
| Closed | -$245K | – | 2436 |
|
|
2017
Q1 | $245K | Buy |
+11,685
| New | +$245K | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-7,289
| Closed | -$224K | – | 2114 |
|
|
2015
Q1 | $224K | Sell |
7,289
-1,211
| -14% | -$37.2K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $564K | Buy |
+8,500
| New | +$564K | ﹤0.01% | 1368 |
|