GSA Capital Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-966
| Closed | -$231K | – | 1725 |
|
|
2022
Q4 | $231K | Buy |
+966
| New | +$231K | 0.03% | 1098 |
|
|
2022
Q2 | – | Sell |
-971
| Closed | -$250K | – | 1619 |
|
|
2022
Q1 | $250K | Buy |
+971
| New | +$250K | 0.03% | 1030 |
|
|
2021
Q2 | – | Sell |
-1,018
| Closed | -$317K | – | 1478 |
|
|
2021
Q1 | $317K | Sell |
1,018
-97
| -9% | -$30.2K | 0.05% | 613 |
|
|
2020
Q4 | $305K | Buy |
+1,115
| New | +$305K | 0.05% | 721 |
|
|
2019
Q4 | – | Sell |
-4,420
| Closed | -$1.07M | – | 1596 |
|
|
2019
Q3 | $1.07M | Buy |
+4,420
| New | +$1.07M | 0.15% | 136 |
|
|
2017
Q1 | – | Sell |
-7,227
| Closed | -$1.11M | – | 1883 |
|
|
2016
Q4 | $1.11M | Sell |
7,227
-1,015
| -12% | -$155K | 0.07% | 510 |
|
|
2016
Q3 | $1.29M | Buy |
8,242
+942
| +13% | +$148K | 0.07% | 462 |
|
|
2016
Q2 | $1.04M | Buy |
7,300
+4,000
| +121% | +$570K | 0.06% | 602 |
|
|
2016
Q1 | $446K | Sell |
3,300
-8,571
| -72% | -$1.16M | 0.03% | 1092 |
|
|
2015
Q4 | $1.48M | Buy |
11,871
+3,710
| +45% | +$463K | 0.07% | 430 |
|
|
2015
Q3 | $925K | Sell |
8,161
-10,870
| -57% | -$1.23M | 0.05% | 706 |
|
|
2015
Q2 | $2.05M | Buy |
19,031
+7,231
| +61% | +$779K | 0.08% | 360 |
|
|
2015
Q1 | $1.32M | Sell |
11,800
-9,944
| -46% | -$1.11M | 0.05% | 648 |
|
|
2014
Q4 | $2.07M | Sell |
21,744
-818
| -4% | -$77.8K | 0.14% | 139 |
|
|
2014
Q3 | $1.73M | Buy |
22,562
+9,223
| +69% | +$709K | 0.09% | 238 |
|
|
2014
Q2 | $1.2M | Buy |
13,339
+6,667
| +100% | +$597K | 0.05% | 555 |
|
|
2014
Q1 | $607K | Sell |
6,672
-12,315
| -65% | -$1.12M | 0.04% | 649 |
|
|
2013
Q4 | $1.62M | Buy |
18,987
+8,687
| +84% | +$739K | 0.13% | 147 |
|
|
2013
Q3 | $775K | Buy |
10,300
+748
| +8% | +$56.3K | 0.06% | 499 |
|
|
2013
Q2 | $616K | Buy |
+9,552
| New | +$616K | 0.07% | 435 |
|