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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LL Flooring Holdings, Inc. | LL | 111,298 | -355,243 | 426,271,000 | -2,195,689,000 | $3,830.00 |
12/31/2022 | LL Flooring Holdings, Inc. | LL | 466,541 | 340,755 | 2,621,960,000 | 2,621,088,000 | $5,620.00 |
09/30/2022 | LL Flooring Holdings, Inc. | LL | 125,786 | 36,136 | 872,000 | 32,000 | $6.93 |
06/30/2022 | LL Flooring Holdings, Inc. | LL | 89,650 | 37,017 | 840,000 | 102,000 | $9.37 |
03/31/2022 | LL Flooring Holdings, Inc. | LL | 52,633 | -81,096 | 738,000 | -1,544,000 | $14.02 |
12/31/2021 | LL Flooring Holdings, Inc. | LL | 133,729 | 78,264 | 2,282,000 | 1,246,000 | $17.06 |
09/30/2021 | LL Flooring Holdings, Inc. | LL | 55,465 | -6,077 | 1,036,000 | -263,000 | $18.68 |
06/30/2021 | LL Flooring Holdings, Inc. | LL | 61,542 | -6,292 | 1,299,000 | -405,000 | $21.11 |
03/31/2021 | LL Flooring Holdings, Inc. | LL | 67,834 | -191,481 | 1,704,000 | -6,267,000 | $25.12 |
12/31/2020 | LL Flooring Holdings, Inc. | LL | 259,315 | 233,091 | 7,971,000 | 7,393,000 | $30.74 |
09/30/2020 | LL Flooring Holdings, Inc. | LL | 26,224 | -88,493 | 578,000 | -1,012,000 | $22.04 |
06/30/2020 | LL Flooring Holdings, Inc. | LL | 114,717 | -160,624 | 1,590,000 | 299,000 | $13.86 |
03/31/2020 | LL Flooring Holdings, Inc. | LL | 275,341 | -156,467 | 1,291,000 | -2,928,000 | $4.69 |
12/31/2019 | LL Flooring Holdings, Inc. | LL | 431,808 | -146,171 | 4,219,000 | -1,485,000 | $9.77 |
09/30/2019 | LL Flooring Holdings, Inc. | LL | 577,979 | 317,799 | 5,704,000 | 2,699,000 | $9.87 |
06/30/2019 | LL Flooring Holdings, Inc. | LL | 260,180 | 260,180 | 3,005,000 | 3,005,000 | $11.55 |
03/31/2019 | LL Flooring Holdings, Inc. | LL | 0 | -40,889 | 0 | -389,000 | |
12/31/2018 | LL Flooring Holdings, Inc. | LL | 40,889 | 12,259 | 389,000 | -54,000 | $9.51 |
09/30/2018 | LL Flooring Holdings, Inc. | LL | 28,630 | -170,443 | 443,000 | -4,404,000 | $15.47 |
06/30/2018 | LL Flooring Holdings, Inc. | LL | 199,073 | -11,950 | 4,847,000 | -200,000 | $24.35 |
03/31/2018 | LL Flooring Holdings, Inc. | LL | 211,023 | 99,063 | 5,047,000 | 1,532,000 | $23.92 |
12/31/2017 | LL Flooring Holdings, Inc. | LL | 111,960 | 44,146 | 3,515,000 | 872,000 | $31.40 |
09/30/2017 | LL Flooring Holdings, Inc. | LL | 67,814 | 15,916 | 2,643,000 | 1,342,000 | $38.97 |
06/30/2017 | LL Flooring Holdings, Inc. | LL | 51,898 | 33,406 | 1,301,000 | 913,000 | $25.07 |
03/31/2017 | LL Flooring Holdings, Inc. | LL | 18,492 | 18,492 | 388,000 | 388,000 | $20.98 |
12/31/2016 | LL Flooring Holdings, Inc. | LL | 0 | -118,616 | 0 | -2,333,000 | |
09/30/2016 | LL Flooring Holdings, Inc. | LL | 118,616 | 118,616 | 2,333,000 | 2,333,000 | $19.67 |
06/30/2016 | LL Flooring Holdings, Inc. | LL | 0 | -23,880 | 0 | -313,000 | |
03/31/2016 | LL Flooring Holdings, Inc. | LL | 23,880 | 17,654 | 313,000 | 205,000 | $13.11 |
12/31/2015 | LL Flooring Holdings, Inc. | LL | 6,226 | 6,226 | 108,000 | 108,000 | $17.35 |
09/30/2015 | LL Flooring Holdings, Inc. | LL | 0 | -1 | 0 | -21 | |
06/30/2015 | LL Flooring Holdings, Inc. | LL | 1 | -120,634 | 21 | -3,712,979 | $20.71 |
03/31/2015 | LL Flooring Holdings, Inc. | LL | 120,635 | 101,733 | 3,713,000 | 2,460,000 | $30.78 |
12/31/2014 | LL Flooring Holdings, Inc. | LL | 18,902 | -11,557 | 1,253,000 | -495,000 | $66.29 |
09/30/2014 | LL Flooring Holdings, Inc. | LL | 30,459 | -79,261 | 1,748,000 | -6,585,000 | $57.39 |
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