OQS
Occudo Quantitative Strategies’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-462
| Closed | -$281K | – | 795 |
|
|
2024
Q4 | $281K | Buy |
+462
| New | +$281K | 0.05% | 473 |
|
|
2024
Q3 | – | Sell |
-859
| Closed | -$460K | – | 887 |
|
|
2024
Q2 | $460K | Buy |
+859
| New | +$460K | 0.08% | 318 |
|
|
2023
Q3 | – | Sell |
-11,057
| Closed | -$3.61M | – | 1159 |
|
|
2023
Q2 | $3.61M | Buy |
+11,057
| New | +$3.61M | 0.37% | 42 |
|
|
2022
Q4 | – | Sell |
-2,784
| Closed | -$620K | – | 1188 |
|
|
2022
Q3 | $620K | Sell |
2,784
-6,925
| -71% | -$1.54M | 0.05% | 590 |
|
|
2022
Q2 | $2.01M | Buy |
9,709
+5,294
| +120% | +$1.09M | 0.16% | 181 |
|
|
2022
Q1 | $1.14M | Sell |
4,415
-299
| -6% | -$77.1K | 0.1% | 343 |
|
|
2021
Q4 | $1.53M | Buy |
4,714
+1,500
| +47% | +$487K | 0.14% | 223 |
|
|
2021
Q3 | $945K | Buy |
3,214
+1,683
| +110% | +$495K | 0.11% | 303 |
|
|
2021
Q2 | $537K | Sell |
1,531
-515
| -25% | -$181K | 0.08% | 405 |
|
|
2021
Q1 | $638K | Buy |
+2,046
| New | +$638K | 0.14% | 258 |
|