D.E. Shaw & Co’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 | $25.9M | Buy |
45,238
+43,618
| +2,692% | +$25M | 0.02% | 605 |
|
|
2025
Q1 | $909K | Hold |
1,620
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q4 | $987K | Sell |
1,620
-473
| -23% | -$288K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.26M | Hold |
2,093
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.12M | Buy |
2,093
+693
| +50% | +$371K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $684K | Buy |
+1,400
| New | +$684K | ﹤0.01% | 2279 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$786K | – | 3232 |
|
|
2023
Q3 | $786K | Sell |
2,100
-7,262
| -78% | -$2.72M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $3.05M | Sell |
9,362
-27,859
| -75% | -$9.08M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $9.35M | Buy |
37,221
+10,505
| +39% | +$2.64M | 0.01% | 979 |
|
|
2022
Q4 | $6.39M | Buy |
26,716
+16,743
| +168% | +$4.01M | 0.01% | 1284 |
|
|
2022
Q3 | $2.22M | Sell |
9,973
-78,174
| -89% | -$17.4M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $18.2M | Buy |
+88,147
| New | +$18.2M | 0.02% | 650 |
|
|
2022
Q1 | – | Sell |
-26,886
| Closed | -$8.72M | – | 4385 |
|
|
2021
Q4 | $8.72M | Buy |
26,886
+21,567
| +405% | +$6.99M | 0.01% | 1232 |
|
|
2021
Q3 | $1.56M | Buy |
+5,319
| New | +$1.56M | ﹤0.01% | 2242 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3658 |
|
|
2021
Q1 | – | Sell |
-11,673
| Closed | -$3.2M | – | 3083 |
|
|
2020
Q4 | $3.2M | Buy |
11,673
+8,802
| +307% | +$2.41M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $783K | Buy |
+2,871
| New | +$783K | ﹤0.01% | 1976 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2766 |
|
|
2019
Q3 | – | Sell |
-5,508
| Closed | -$1.52M | – | 2667 |
|
|
2019
Q2 | $1.52M | Buy |
+5,508
| New | +$1.52M | ﹤0.01% | 1729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2018
Q2 | – | Sell |
-1,718
| Closed | -$351K | – | 2651 |
|
|
2018
Q1 | $351K | Sell |
1,718
-882
| -34% | -$180K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $541K | Buy |
2,600
+552
| +27% | +$115K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $367K | Buy |
+2,048
| New | +$367K | ﹤0.01% | 2165 |
|
|
2017
Q2 | – | Sell |
-1,725
| Closed | -$289K | – | 2506 |
|
|
2017
Q1 | $289K | Sell |
1,725
-7,884
| -82% | -$1.32M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $1.47M | Buy |
9,609
+3,409
| +55% | +$522K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $974K | Buy |
6,200
+3,392
| +121% | +$533K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $400K | Sell |
2,808
-5,513
| -66% | -$785K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.13M | Sell |
8,321
-11,036
| -57% | -$1.49M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $2.42M | Sell |
19,357
-49,359
| -72% | -$6.17M | ﹤0.01% | 1305 |
|
|
2015
Q3 | $7.79M | Buy |
68,716
+53,674
| +357% | +$6.08M | 0.01% | 754 |
|
|
2015
Q2 | $1.62M | Sell |
15,042
-34,514
| -70% | -$3.72M | ﹤0.01% | 1584 |
|
|
2015
Q1 | $5.54M | Buy |
49,556
+42,103
| +565% | +$4.7M | 0.01% | 908 |
|
|
2014
Q4 | $709K | Sell |
7,453
-65,216
| -90% | -$6.2M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $5.59M | Buy |
72,669
+61,369
| +543% | +$4.72M | 0.01% | 837 |
|
|
2014
Q2 | $1.01M | Sell |
11,300
-34,613
| -75% | -$3.1M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $4.17M | Sell |
45,913
-51,549
| -53% | -$4.69M | 0.01% | 954 |
|
|
2013
Q4 | $8.29M | Buy |
97,462
+36,888
| +61% | +$3.14M | 0.01% | 688 |
|
|
2013
Q3 | $4.56M | Buy |
60,574
+8,528
| +16% | +$642K | 0.01% | 883 |
|
|
2013
Q2 | $3.36M | Buy |
+52,046
| New | +$3.36M | 0.01% | 958 |
|