Trexquant Investment LP Ll Flooring Holdings, Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$22.77 - $33.44 $292,275 - $429,235	-12,836 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.12 - $34.84 $813,706 - $1.28 Million	-36,786 Reduced 74.13%	12,836 $395,000
Q3 2020 Nov 06, 2020	BUY	$13.57 - $28.27 $673,370 - $1.4 Million	49,622 New	49,622 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$4.12 - $13.92 $303,083 - $1.02 Million	-73,564 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.01 - $10.5 $76,169 - $199,447	18,995 Added 34.81%	73,564 $345,000
Q4 2019 Feb 12, 2020	BUY	$8.35 - $11.18 $455,651 - $610,081	54,569 New	54,569 $533,000
Q2 2019 Aug 09, 2019	SELL	$9.59 - $13.33 $611,515 - $850,000	-63,766 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.4 - $12.46 $599,400 - $794,524	63,766 New	63,766 $644,000
Q4 2018 Feb 13, 2019	SELL	$9.52 - $15.48 $262,656 - $427,093	-27,590 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$15.49 - $26.41 $106,369 - $181,357	6,867 Added 33.14%	27,590 $427,000
Q2 2018 Aug 07, 2018	SELL	$19.86 - $26.66 $130,778 - $175,556	-6,585 Reduced 24.11%	20,723 $505,000
Q1 2018 May 03, 2018	BUY	$22.43 - $31.9 $451,022 - $641,445	20,108 Added 279.28%	27,308 $653,000
Q4 2017 Feb 09, 2018	BUY	$27.5 - $38.71 $198,000 - $278,712	7,200	7,200 $226,000

695K

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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