ExodusPoint Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,255
| Closed | -$1.98M | – | 1661 |
|
|
2024
Q4 | $1.98M | Sell |
3,255
-633
| -16% | -$386K | 0.01% | 651 |
|
|
2024
Q3 | $2.35M | Buy |
+3,888
| New | +$2.35M | 0.01% | 617 |
|
|
2024
Q1 | – | Sell |
-4,729
| Closed | -$2.12M | – | 1623 |
|
|
2023
Q4 | $2.12M | Sell |
4,729
-80,573
| -94% | -$36.1M | 0.01% | 520 |
|
|
2023
Q3 | $31.9M | Buy |
85,302
+81,074
| +1,918% | +$30.4M | 0.31% | 41 |
|
|
2023
Q2 | $1.38M | Sell |
4,228
-12,462
| -75% | -$4.06M | 0.01% | 893 |
|
|
2023
Q1 | $4.19M | Sell |
16,690
-26,410
| -61% | -$6.64M | 0.03% | 492 |
|
|
2022
Q4 | $10.3M | Sell |
43,100
-41,887
| -49% | -$10M | 0.15% | 153 |
|
|
2022
Q3 | $18.9M | Buy |
84,987
+25,401
| +43% | +$5.66M | 0.25% | 65 |
|
|
2022
Q2 | $12.3M | Buy |
59,586
+1,871
| +3% | +$387K | 0.15% | 138 |
|
|
2022
Q1 | $14.9M | Buy |
57,715
+41,508
| +256% | +$10.7M | 0.19% | 91 |
|
|
2021
Q4 | $5.26M | Buy |
16,207
+1,981
| +14% | +$643K | 0.05% | 397 |
|
|
2021
Q3 | $4.19M | Buy |
+14,226
| New | +$4.19M | 0.06% | 428 |
|
|
2021
Q1 | – | Sell |
-4,816
| Closed | -$1.32M | – | 2315 |
|
|
2020
Q4 | $1.32M | Buy |
4,816
+3,404
| +241% | +$932K | 0.01% | 669 |
|
|
2020
Q3 | $385K | Buy |
+1,412
| New | +$385K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-919
| Closed | -$224K | – | 1341 |
|
|
2019
Q4 | $224K | Sell |
919
-90
| -9% | -$21.9K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $245K | Sell |
1,009
-6,610
| -87% | -$1.61M | 0.01% | 977 |
|
|
2019
Q2 | $2.1M | Buy |
7,619
+4,556
| +149% | +$1.25M | 0.08% | 129 |
|
|
2019
Q1 | $810K | Buy |
3,063
+2,055
| +204% | +$543K | 0.06% | 220 |
|
|
2018
Q4 | $221K | Buy |
+1,008
| New | +$221K | 0.02% | 242 |
|