Jane Street’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 | – | Hold |
0
| – | – | – | 6100 |
|
|
2025
Q1 | – | Sell |
-30,237
| Closed | -$18.4M | – | 6157 |
|
|
2024
Q4 | $18.4M | Buy |
30,237
+1,056
| +4% | +$643K | ﹤0.01% | 464 |
|
|
2024
Q3 | $17.6M | Buy |
29,181
+21,672
| +289% | +$13.1M | ﹤0.01% | 469 |
|
|
2024
Q2 | $4.02M | Buy |
7,509
+2,952
| +65% | +$1.58M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $2.23M | Buy |
4,557
+2,149
| +89% | +$1.05M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $1.08M | Sell |
2,408
-41,301
| -94% | -$18.5M | ﹤0.01% | 3225 |
|
|
2023
Q3 | $16.4M | Buy |
43,709
+29,828
| +215% | +$11.2M | 0.01% | 523 |
|
|
2023
Q2 | $4.53M | Buy |
13,881
+5,722
| +70% | +$1.87M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.05M | Buy |
8,159
+2,362
| +41% | +$594K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.39M | Sell |
5,797
-41,212
| -88% | -$9.86M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $10.5M | Buy |
47,009
+42,060
| +850% | +$9.37M | ﹤0.01% | 664 |
|
|
2022
Q2 | $1.02M | Buy |
4,949
+76
| +2% | +$15.7K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $1.26M | Buy |
4,873
+2,756
| +130% | +$711K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $686K | Sell |
2,117
-6,021
| -74% | -$1.95M | ﹤0.01% | 3138 |
|
|
2021
Q3 | $2.39M | Buy |
8,138
+7,318
| +892% | +$2.15M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $288K | Sell |
820
-10,488
| -93% | -$3.68M | ﹤0.01% | 4028 |
|
|
2021
Q1 | $3.52M | Buy |
11,308
+6,355
| +128% | +$1.98M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1.36M | Sell |
4,953
-7,306
| -60% | -$2M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $3.34M | Sell |
12,259
-29,544
| -71% | -$8.05M | ﹤0.01% | 825 |
|
|
2020
Q2 | $9.74M | Buy |
41,803
+8,977
| +27% | +$2.09M | 0.01% | 404 |
|
|
2020
Q1 | $5.97M | Buy |
32,826
+29,306
| +833% | +$5.33M | 0.01% | 464 |
|
|
2019
Q4 | $858K | Buy |
+3,520
| New | +$858K | ﹤0.01% | 1716 |
|
|
2019
Q3 | – | Sell |
-7,457
| Closed | -$2.05M | – | 3757 |
|
|
2019
Q2 | $2.05M | Buy |
7,457
+3,724
| +100% | +$1.02M | ﹤0.01% | 1026 |
|
|
2019
Q1 | $987K | Buy |
+3,733
| New | +$987K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-5,348
| Closed | -$1.17M | – | 3565 |
|
|
2018
Q3 | $1.17M | Buy |
5,348
+3,827
| +252% | +$836K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $304K | Sell |
1,521
-2,466
| -62% | -$493K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $815K | Buy |
3,987
+1,577
| +65% | +$322K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $502K | Sell |
2,410
-2,328
| -49% | -$485K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $848K | Sell |
4,738
-4,293
| -48% | -$768K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $1.66M | Buy |
+9,031
| New | +$1.66M | 0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-15,149
| Closed | -$1.89M | – | 2838 |
|
|
2015
Q4 | $1.89M | Buy |
15,149
+4,848
| +47% | +$606K | 0.01% | 628 |
|
|
2015
Q3 | $1.17M | Buy |
10,301
+3,308
| +47% | +$375K | 0.01% | 1015 |
|
|
2015
Q2 | $753K | Buy |
6,993
+493
| +8% | +$53.1K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $726K | Buy |
6,500
+3,692
| +131% | +$412K | 0.01% | 1152 |
|
|
2014
Q4 | $267K | Buy |
+2,808
| New | +$267K | ﹤0.01% | 1403 |
|
|
2014
Q2 | – | Sell |
-9,381
| Closed | -$852K | – | 2582 |
|
|
2014
Q1 | $852K | Buy |
+9,381
| New | +$852K | 0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-12,225
| Closed | -$920K | – | 2376 |
|
|
2013
Q3 | $920K | Buy |
+12,225
| New | +$920K | 0.01% | 1018 |
|