Paloma Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491
| Closed | -$297K | – | 729 |
|
|
2024
Q3 | $297K | Buy |
+491
| New | +$280K | 0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-1,252
| Closed | -$323K | – | 1446 |
|
|
2022
Q1 | $323K | Sell |
1,252
-210
| -14% | -$57.7K | 0.01% | 1094 |
|
|
2021
Q4 | $474K | Buy |
+1,462
| New | +$457K | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-2,916
| Closed | -$1.02M | – | 1540 |
|
|
2021
Q2 | $1.02M | Sell |
2,916
-4,907
| -63% | -$1.66M | 0.02% | 624 |
|
|
2021
Q1 | $2.44M | Sell |
7,823
-2,140
| -21% | -$620K | 0.05% | 337 |
|
|
2020
Q4 | $2.73M | Sell |
9,963
-2,060
| -17% | -$586K | 0.07% | 294 |
|
|
2020
Q3 | $3.28M | Buy |
12,023
+1,298
| +12% | +$346K | 0.08% | 241 |
|
|
2020
Q2 | $2.5M | Buy |
10,725
+7,174
| +202% | +$1.45M | 0.04% | 533 |
|
|
2020
Q1 | $645K | Sell |
3,551
-902
| -20% | -$208K | 0.04% | 410 |
|
|
2019
Q4 | $1.09M | Sell |
4,453
-4,715
| -51% | -$1.17M | 0.02% | 908 |
|
|
2019
Q3 | $2.23M | Buy |
9,168
+3,496
| +62% | +$902K | 0.05% | 388 |
|
|
2019
Q2 | $1.56M | Buy |
+5,672
| New | +$1.55M | 0.03% | 515 |
|
|
2018
Q4 | – | Sell |
-12,178
| Closed | -$2.66M | – | 1554 |
|
|
2018
Q3 | $2.66M | Buy |
12,178
+9,906
| +436% | +$2.16M | 0.05% | 360 |
|
|
2018
Q2 | $455K | Buy |
2,272
+72
| +3% | +$14.6K | 0.01% | 1076 |
|
|
2018
Q1 | $450K | Sell |
2,200
-569
| -21% | -$118K | 0.01% | 1433 |
|
|
2017
Q4 | $577K | Buy |
+2,769
| New | +$540K | 0.01% | 1284 |
|
|
2017
Q3 | – | Sell |
-9,827
| Closed | -$1.8M | – | 2286 |
|
|
2017
Q2 | $1.8M | Sell |
9,827
-1,684
| -15% | -$294K | 0.02% | 826 |
|
|
2017
Q1 | $1.93M | Buy |
11,511
+8,418
| +272% | +$1.36M | 0.02% | 804 |
|
|
2016
Q4 | $473K | Sell |
3,093
-586
| -16% | -$89.5K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $578K | Buy |
+3,679
| New | +$572K | 0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-1,957
| Closed | -$265K | – | 2246 |
|
|
2016
Q1 | $265K | Sell |
1,957
-3,418
| -64% | -$423K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $671K | Buy |
5,375
+1,648
| +44% | +$212K | 0.02% | 869 |
|
|
2015
Q3 | $422K | Sell |
3,727
-1,673
| -31% | -$196K | 0.01% | 1116 |
|
|
2015
Q2 | $582K | Buy |
+5,400
| New | +$599K | 0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-2,646
| Closed | -$252K | – | 1319 |
|
|
2014
Q4 | $252K | Buy |
+2,646
| New | +$235K | 0.01% | 928 |
|
|
2014
Q1 | – | Sell |
-7,975
| Closed | -$678K | – | 862 |
|
|
2013
Q4 | $678K | Buy |
7,975
+829
| +12% | +$65.8K | 0.03% | 505 |
|
|
2013
Q3 | $538K | Buy |
+7,146
| New | +$505K | 0.02% | 476 |
|
Other funds holding LII
