D.E. Shaw & Co’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$2.65M | – | 4829 |
|
|
2025
Q3 | $2.65M | Hold |
5,000
| – | – | ﹤0.01% | 2763 |
|
|
2025
Q2 | $2.87M | Hold |
5,000
| – | – | ﹤0.01% | 2464 |
|
|
2025
Q1 | $2.8M | Buy |
5,000
+3,700
| +285% | +$2.24M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $792K | Sell |
1,300
-2,400
| -65% | -$1.5M | ﹤0.01% | 3345 |
|
|
2024
Q3 | $2.24M | Buy |
+3,700
| New | +$2.11M | ﹤0.01% | 2630 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$8.82M | – | 5563 |
|
|
2021
Q3 | $8.82M | Buy |
30,000
+10,000
| +50% | +$3.27M | 0.01% | 1613 |
|
|
2021
Q2 | $7.02M | Buy |
+20,000
| New | +$6.75M | 0.01% | 1773 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$2.97M | – | 3923 |
|
|
2019
Q2 | $2.97M | Buy |
10,800
+3,400
| +46% | +$927K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.96M | Buy |
+7,400
| New | +$1.77M | ﹤0.01% | 2173 |
|
|
2018
Q2 | – | Sell |
-27,000
| Closed | -$5.52M | – | 3800 |
|
|
2018
Q1 | $5.52M | Buy |
27,000
+13,700
| +103% | +$2.85M | 0.01% | 1344 |
|
|
2017
Q4 | $2.77M | Buy |
+13,300
| New | +$2.59M | ﹤0.01% | 1896 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$2.34M | – | 3459 |
|
|
2016
Q4 | $2.34M | Sell |
15,300
-10,000
| -40% | -$1.53M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $3.97M | Buy |
+25,300
| New | +$3.93M | 0.01% | 1440 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$896K | – | 4261 |
|
|
2014
Q2 | $896K | Sell |
10,000
-7,800
| -44% | -$678K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $1.62M | Buy |
17,800
+10,000
| +128% | +$889K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $663K | Buy |
+7,800
| New | +$619K | ﹤0.01% | 3514 |
|
|
2013
Q3 | – | Sell |
-7,000
| Closed | -$452K | – | 4380 |
|
|
2013
Q2 | $452K | Buy |
+7,000
| New | +$441K | ﹤0.01% | 3318 |
|
Other funds holding LII
VCM
VPM
