Graham 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
Q2 | – | Sell |
-3,127
| Closed | -$1.75M | – | 1426 |
|
|
2025
Q1 | $1.75M | Sell |
3,127
-371
| -11% | -$208K | 0.03% | 351 |
|
|
2024
Q4 | $2.13M | Buy |
3,498
+2,992
| +591% | +$1.82M | 0.03% | 250 |
|
|
2024
Q3 | $306K | Sell |
506
-220
| -30% | -$133K | 0.01% | 744 |
|
|
2024
Q2 | $388K | Sell |
726
-6,015
| -89% | -$3.22M | 0.01% | 634 |
|
|
2024
Q1 | $3.29M | Buy |
6,741
+1,228
| +22% | +$600K | 0.06% | 150 |
|
|
2023
Q4 | $2.47M | Sell |
5,513
-5,602
| -50% | -$2.51M | 0.05% | 160 |
|
|
2023
Q3 | $4.16M | Buy |
+11,115
| New | +$4.16M | 0.1% | 115 |
|
|
2023
Q1 | – | Sell |
-4,757
| Closed | -$1.14M | – | 1200 |
|
|
2022
Q4 | $1.14M | Buy |
4,757
+3,454
| +265% | +$826K | 0.03% | 474 |
|
|
2022
Q3 | $290K | Sell |
1,303
-1,838
| -59% | -$409K | 0.01% | 904 |
|
|
2022
Q2 | $648K | Buy |
3,141
+212
| +7% | +$43.7K | 0.03% | 576 |
|
|
2022
Q1 | $755K | Buy |
+2,929
| New | +$755K | 0.03% | 402 |
|