D.E. Shaw & Co
LII icon

D.E. Shaw & Co’s Lennox International LII Stock Holding History

D.E. Shaw & Co’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$2.33M – 4004
2020
Q2 		$2.33M Hold
10,000
– – ﹤0.01% 2293
2020
Q1 		$1.82M Buy
+10,000
New +$2.31M ﹤0.01% 2240
2018
Q2 		– Sell
-2,400
Closed -$490K – 3802
2018
Q1 		$490K Sell
2,400
-2,000
-45% -$416K ﹤0.01% 2899
2017
Q4 		$916K Buy
+4,400
New +$858K ﹤0.01% 2629
2017
Q1 		– Sell
-20,000
Closed -$3.06M – 3460
2016
Q4 		$3.06M Hold
20,000
– – 0.01% 1692
2016
Q3 		$3.14M Buy
+20,000
New +$3.11M 0.01% 1596
2014
Q3 		– Sell
-10,000
Closed -$896K – 4262
2014
Q2 		$896K Sell
10,000
-18,400
-65% -$1.6M ﹤0.01% 3050
2014
Q1 		$2.58M Sell
28,400
-30,000
-51% -$2.67M ﹤0.01% 2132
2013
Q4 		$4.97M Sell
58,400
-11,000
-16% -$873K 0.01% 1678
2013
Q3 		$5.22M Buy
69,400
+40,000
+136% +$2.82M 0.01% 1554
2013
Q2 		$1.9M Buy
+29,400
New +$1.85M ﹤0.01% 2161

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