Holocene Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,424
| Closed | -$4.38M | – | 787 |
|
|
2023
Q1 | $4.38M | Buy |
+17,424
| New | +$4.38M | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-11,482
| Closed | -$2.8M | – | 745 |
|
|
2019
Q4 | $2.8M | Buy |
11,482
+3,276
| +40% | +$799K | 0.03% | 308 |
|
|
2019
Q3 | $1.99M | Buy |
8,206
+5,600
| +215% | +$1.36M | 0.02% | 292 |
|
|
2019
Q2 | $717K | Buy |
+2,606
| New | +$717K | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-5,368
| Closed | -$1.18M | – | 718 |
|
|
2018
Q4 | $1.18M | Sell |
5,368
-42,732
| -89% | -$9.35M | 0.02% | 225 |
|
|
2018
Q3 | $10.5M | Buy |
+48,100
| New | +$10.5M | 0.17% | 80 |
|