Two Sigma Investments’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 |
-348,485
| Closed | -$1.32M | – | 3261 |
|
|
2023
Q1 | $1.32M | Buy |
+348,485
| New | +$1.32M | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-30,842
| Closed | -$432K | – | 2988 |
|
|
2022
Q1 | $432K | Buy |
+30,842
| New | +$432K | ﹤0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-24,426
| Closed | -$456K | – | 3243 |
|
|
2021
Q3 | $456K | Buy |
+24,426
| New | +$456K | ﹤0.01% | 2048 |
|
|
2021
Q2 | – | Sell |
-41,067
| Closed | -$1.03M | – | 2994 |
|
|
2021
Q1 | $1.03M | Sell |
41,067
-10,459
| -20% | -$263K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.58M | Buy |
+51,526
| New | +$1.58M | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2458 |
|
|
2020
Q2 | – | Sell |
-78,727
| Closed | -$369K | – | 2466 |
|
|
2020
Q1 | $369K | Sell |
78,727
-53,738
| -41% | -$252K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.29M | Buy |
+132,465
| New | +$1.29M | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2019
Q2 | – | Sell |
-136,367
| Closed | -$1.38M | – | 2509 |
|
|
2019
Q1 | $1.38M | Buy |
+136,367
| New | +$1.38M | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-15,514
| Closed | -$240K | – | 2503 |
|
|
2018
Q3 | $240K | Sell |
15,514
-62,340
| -80% | -$964K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.9M | Buy |
77,854
+57,523
| +283% | +$1.4M | 0.01% | 1099 |
|
|
2018
Q1 | $486K | Buy |
+20,331
| New | +$486K | ﹤0.01% | 1580 |
|
|
2017
Q4 | – | Sell |
-69,551
| Closed | -$2.71M | – | 2506 |
|
|
2017
Q3 | $2.71M | Buy |
+69,551
| New | +$2.71M | 0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-27,193
| Closed | -$571K | – | 2398 |
|
|
2017
Q1 | $571K | Buy |
+27,193
| New | +$571K | ﹤0.01% | 1703 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2013
Q4 | – | Sell |
-2,231
| Closed | -$238K | – | 2426 |
|
|
2013
Q3 | $238K | Buy |
+2,231
| New | +$238K | ﹤0.01% | 1577 |
|