Caxton Associates (New York)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,134
| Closed | -$788K | – | 585 |
|
|
2023
Q1 | $788K | Buy |
3,134
+1,050
| +50% | +$264K | 0.12% | 185 |
|
|
2022
Q4 | $499K | Buy |
+2,084
| New | +$499K | 0.03% | 222 |
|
|
2022
Q3 | – | Sell |
-9,217
| Closed | -$1.9M | – | 573 |
|
|
2022
Q2 | $1.9M | Buy |
+9,217
| New | +$1.9M | 0.19% | 27 |
|
|
2022
Q1 | – | Sell |
-1,629
| Closed | -$528K | – | 590 |
|
|
2021
Q4 | $528K | Buy |
+1,629
| New | +$528K | 0.05% | 235 |
|
|
2020
Q1 | – | Sell |
-7,737
| Closed | -$1.89M | – | 498 |
|
|
2019
Q4 | $1.89M | Buy |
7,737
+6,154
| +389% | +$1.5M | 0.26% | 45 |
|
|
2019
Q3 | $385K | Sell |
1,583
-1,005
| -39% | -$244K | 0.08% | 186 |
|
|
2019
Q2 | $710K | Buy |
+2,588
| New | +$710K | 0.09% | 115 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1.64M | – | 439 |
|
|
2018
Q4 | $1.64M | Buy |
+7,500
| New | +$1.64M | 0.26% | 35 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.36M | – | 200 |
|
|
2014
Q1 | $1.36M | Buy |
+15,000
| New | +$1.36M | 0.08% | 102 |
|