AlphaCrest Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,255
| Closed | -$725K | – | 638 |
|
|
2022
Q3 | $725K | Buy |
3,255
+2,199
| +208% | +$490K | 0.04% | 793 |
|
|
2022
Q2 | $218K | Sell |
1,056
-2,338
| -69% | -$483K | 0.01% | 1189 |
|
|
2022
Q1 | $875K | Sell |
3,394
-3,072
| -48% | -$792K | 0.05% | 617 |
|
|
2021
Q4 | $2.1M | Buy |
6,466
+1,781
| +38% | +$578K | 0.08% | 402 |
|
|
2021
Q3 | $1.38M | Buy |
4,685
+2,928
| +167% | +$861K | 0.07% | 469 |
|
|
2021
Q2 | $616K | Sell |
1,757
-859
| -33% | -$301K | 0.03% | 878 |
|
|
2021
Q1 | $815K | Sell |
2,616
-717
| -22% | -$223K | 0.05% | 586 |
|
|
2020
Q4 | $913K | Buy |
3,333
+1,903
| +133% | +$521K | 0.08% | 347 |
|
|
2020
Q3 | $390K | Sell |
1,430
-1,255
| -47% | -$342K | 0.04% | 729 |
|
|
2020
Q2 | $626K | Sell |
2,685
-394
| -13% | -$91.9K | 0.1% | 300 |
|
|
2020
Q1 | $560K | Sell |
3,079
-2,377
| -44% | -$432K | 0.07% | 509 |
|
|
2019
Q4 | $1.33M | Buy |
5,456
+945
| +21% | +$231K | 0.11% | 228 |
|
|
2019
Q3 | $1.1M | Buy |
+4,511
| New | +$1.1M | 0.07% | 521 |
|
|
2019
Q2 | – | Sell |
-910
| Closed | -$241K | – | 1088 |
|
|
2019
Q1 | $241K | Sell |
910
-590
| -39% | -$156K | 0.04% | 727 |
|
|
2018
Q4 | $328K | Buy |
+1,500
| New | +$328K | 0.1% | 413 |
|