Balyasny Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,272
| Closed | -$101M | – | 2184 |
|
|
2024
Q2 | $101M | Buy |
188,272
+104,735
| +125% | +$56M | 0.18% | 90 |
|
|
2024
Q1 | $40.8M | Buy |
+83,537
| New | +$40.8M | 0.07% | 289 |
|
|
2023
Q4 | – | Sell |
-480,206
| Closed | -$180M | – | 2107 |
|
|
2023
Q3 | $180M | Sell |
480,206
-53,686
| -10% | -$20.1M | 0.37% | 25 |
|
|
2023
Q2 | $174M | Buy |
533,892
+466,786
| +696% | +$152M | 0.38% | 23 |
|
|
2023
Q1 | $16.9M | Buy |
67,106
+66,958
| +45,242% | +$16.8M | 0.04% | 464 |
|
|
2022
Q4 | $35.4K | Sell |
148
-490,675
| -100% | -$117M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $109M | Sell |
490,823
-118,745
| -19% | -$26.4M | 0.34% | 34 |
|
|
2022
Q2 | $126M | Buy |
609,568
+230,639
| +61% | +$47.6M | 0.41% | 22 |
|
|
2022
Q1 | $97.7M | Sell |
378,929
-17,245
| -4% | -$4.45M | 0.31% | 30 |
|
|
2021
Q4 | $129M | Buy |
396,174
+257,571
| +186% | +$83.5M | 0.44% | 21 |
|
|
2021
Q3 | $40.8M | Sell |
138,603
-59,423
| -30% | -$17.5M | 0.17% | 138 |
|
|
2021
Q2 | $69.5M | Buy |
198,026
+64,817
| +49% | +$22.7M | 0.33% | 44 |
|
|
2021
Q1 | $41.5M | Buy |
133,209
+100,985
| +313% | +$31.5M | 0.2% | 101 |
|
|
2020
Q4 | $8.83M | Sell |
32,224
-20,491
| -39% | -$5.61M | 0.05% | 419 |
|
|
2020
Q3 | $14.4M | Buy |
52,715
+3,257
| +7% | +$888K | 0.11% | 241 |
|
|
2020
Q2 | $11.5M | Buy |
49,458
+20,581
| +71% | +$4.8M | 0.1% | 262 |
|
|
2020
Q1 | $5.25M | Sell |
28,877
-52,388
| -64% | -$9.52M | 0.06% | 350 |
|
|
2019
Q4 | $19.8M | Buy |
81,265
+8,022
| +11% | +$1.96M | 0.12% | 248 |
|
|
2019
Q3 | $17.8M | Buy |
73,243
+48,248
| +193% | +$11.7M | 0.12% | 243 |
|
|
2019
Q2 | $6.87M | Buy |
24,995
+18,154
| +265% | +$4.99M | 0.04% | 434 |
|
|
2019
Q1 | $1.81M | Buy |
6,841
+4,502
| +192% | +$1.19M | 0.01% | 758 |
|
|
2018
Q4 | $512K | Sell |
2,339
-21,429
| -90% | -$4.69M | ﹤0.01% | 989 |
|
|
2018
Q3 | $5.19M | Sell |
23,768
-88,489
| -79% | -$19.3M | 0.02% | 544 |
|
|
2018
Q2 | $22.5M | Sell |
112,257
-101,120
| -47% | -$20.2M | 0.1% | 249 |
|
|
2018
Q1 | $43.6M | Buy |
213,377
+196,740
| +1,183% | +$40.2M | 0.18% | 134 |
|
|
2017
Q4 | $3.47M | Sell |
16,637
-20,201
| -55% | -$4.21M | 0.01% | 792 |
|
|
2017
Q3 | $6.59M | Buy |
36,838
+35,330
| +2,343% | +$6.32M | 0.03% | 521 |
|
|
2017
Q2 | $277K | Sell |
1,508
-9,549
| -86% | -$1.75M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $1.85M | Buy |
11,057
+6,280
| +131% | +$1.05M | 0.01% | 774 |
|
|
2016
Q4 | $732K | Sell |
4,777
-28,026
| -85% | -$4.29M | ﹤0.01% | 890 |
|
|
2016
Q3 | $5.15M | Buy |
+32,803
| New | +$5.15M | 0.03% | 487 |
|
|
2016
Q2 | – | Sell |
-6,547
| Closed | -$885K | – | 1116 |
|
|
2016
Q1 | $885K | Buy |
+6,547
| New | +$885K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-2,160
| Closed | -$245K | – | 1196 |
|
|
2015
Q3 | $245K | Buy |
+2,160
| New | +$245K | ﹤0.01% | 797 |
|