Walleye Trading’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
Q1 | – | Sell |
-2,701
| Closed | -$10.5K | – | 2437 |
|
|
2023
Q4 | $10.5K | Sell |
2,701
-435
| -14% | -$1.7K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $9.94K | Buy |
+3,136
| New | +$9.94K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-58,342
| Closed | -$222K | – | 2552 |
|
|
2023
Q1 | $222K | Buy |
58,342
+32,058
| +122% | +$122K | ﹤0.01% | 842 |
|
|
2022
Q4 | $148K | Buy |
+26,284
| New | +$148K | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-3,618
| Closed | -$34K | – | 2769 |
|
|
2022
Q2 | $34K | Buy |
+3,618
| New | +$34K | ﹤0.01% | 1422 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q1 | – | Sell |
-173,095
| Closed | -$5.32M | – | 2388 |
|
|
2020
Q4 | $5.32M | Buy |
173,095
+30,377
| +21% | +$934K | 0.02% | 100 |
|
|
2020
Q3 | $3.15M | Sell |
142,718
-33,492
| -19% | -$739K | 0.02% | 68 |
|
|
2020
Q2 | $2.44M | Buy |
+176,210
| New | +$2.44M | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-3,282
| Closed | -$32K | – | 1909 |
|
|
2019
Q4 | $32K | Buy |
+3,282
| New | +$32K | ﹤0.01% | 1163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q1 | – | Sell |
-88,900
| Closed | -$846K | – | 1918 |
|
|
2018
Q4 | $846K | Buy |
+88,900
| New | +$846K | 0.01% | 478 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q1 | – | Sell |
-29,371
| Closed | -$922 | – | 1838 |
|
|
2017
Q4 | $922 | Buy |
+29,371
| New | +$922 | ﹤0.01% | 551 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2015
Q1 | – | Sell |
-6,970
| Closed | -$462K | – | 1670 |
|
|
2014
Q4 | $462K | Buy |
+6,970
| New | +$462K | ﹤0.01% | 459 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$15 | – | 1517 |
|
|
2014
Q1 | $15 | Buy |
+155
| New | +$15 | ﹤0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-2,813
| Closed | -$300K | – | 1475 |
|
|
2013
Q3 | $300K | Buy |
+2,813
| New | +$300K | ﹤0.01% | 398 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1218 |
|