XTX Topco’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
Q4 | – | Sell |
-30,237
| Closed | -$333 | – | 3126 |
|
|
2024
Q3 | $333 | Buy |
+30,237
| New | +$26.8K | ﹤0.01% | 2015 |
|
|
2024
Q2 | – | Sell |
-15,621
| Closed | -$28.6K | – | 2615 |
|
|
2024
Q1 | $28.6K | Sell |
15,621
-4,321
| -22% | -$10.4K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $77.8K | Buy |
+19,942
| New | +$66.5K | 0.02% | 1159 |
|
|
2023
Q3 | – | Sell |
-38,363
| Closed | -$147K | – | 2123 |
|
|
2023
Q2 | $147K | Buy |
+38,363
| New | +$148K | 0.03% | 1096 |
|
|
2023
Q1 | – | Sell |
-24,551
| Closed | -$138K | – | 1737 |
|
|
2022
Q4 | $138K | Buy |
+24,551
| New | +$172K | 0.03% | 944 |
|