Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,796
| Closed | -$2.13M | – | 1408 |
|
|
2025
Q1 | $2.13M | Buy |
+3,796
| New | +$2.13M | 0.05% | 400 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$196K | – | 1439 |
|
|
2024
Q1 | $196K | Sell |
400
-4,240
| -91% | -$2.07M | 0.01% | 770 |
|
|
2023
Q4 | $2.08M | Buy |
+4,640
| New | +$2.08M | 0.05% | 322 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$554K | – | 1471 |
|
|
2023
Q2 | $554K | Buy |
+1,700
| New | +$554K | 0.03% | 428 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$1.22M | – | 1531 |
|
|
2022
Q4 | $1.22M | Buy |
+5,100
| New | +$1.22M | 0.09% | 276 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$83K | – | 1380 |
|
|
2022
Q2 | $83K | Buy |
+400
| New | +$83K | 0.03% | 522 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$65K | – | 1315 |
|
|
2021
Q4 | $65K | Buy |
+200
| New | +$65K | 0.13% | 231 |
|