Paloma Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491
| Closed | -$297K | – | 562 |
|
|
2024
Q3 | $297K | Buy |
+491
| New | +$297K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-1,252
| Closed | -$323K | – | 984 |
|
|
2022
Q1 | $323K | Sell |
1,252
-210
| -14% | -$54.2K | 0.01% | 798 |
|
|
2021
Q4 | $474K | Buy |
+1,462
| New | +$474K | 0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-2,916
| Closed | -$1.02M | – | 1297 |
|
|
2021
Q2 | $1.02M | Sell |
2,916
-4,907
| -63% | -$1.72M | 0.02% | 441 |
|
|
2021
Q1 | $2.44M | Sell |
7,823
-2,140
| -21% | -$667K | 0.05% | 240 |
|
|
2020
Q4 | $2.73M | Sell |
9,963
-2,060
| -17% | -$564K | 0.07% | 192 |
|
|
2020
Q3 | $3.28M | Buy |
12,023
+1,298
| +12% | +$354K | 0.08% | 185 |
|
|
2020
Q2 | $2.5M | Buy |
10,725
+7,174
| +202% | +$1.67M | 0.04% | 473 |
|
|
2020
Q1 | $645K | Sell |
3,551
-902
| -20% | -$164K | 0.04% | 346 |
|
|
2019
Q4 | $1.09M | Sell |
4,453
-4,715
| -51% | -$1.15M | 0.02% | 721 |
|
|
2019
Q3 | $2.23M | Buy |
9,168
+3,496
| +62% | +$850K | 0.05% | 283 |
|
|
2019
Q2 | $1.56M | Buy |
+5,672
| New | +$1.56M | 0.03% | 404 |
|
|
2018
Q4 | – | Sell |
-12,178
| Closed | -$2.66M | – | 1226 |
|
|
2018
Q3 | $2.66M | Buy |
12,178
+9,906
| +436% | +$2.16M | 0.05% | 231 |
|
|
2018
Q2 | $455K | Buy |
2,272
+72
| +3% | +$14.4K | 0.01% | 789 |
|
|
2018
Q1 | $450K | Sell |
2,200
-569
| -21% | -$116K | 0.01% | 968 |
|
|
2017
Q4 | $577K | Buy |
+2,769
| New | +$577K | 0.01% | 734 |
|
|
2017
Q3 | – | Sell |
-9,827
| Closed | -$1.8M | – | 1634 |
|
|
2017
Q2 | $1.8M | Sell |
9,827
-1,684
| -15% | -$309K | 0.02% | 468 |
|
|
2017
Q1 | $1.93M | Buy |
11,511
+8,418
| +272% | +$1.41M | 0.02% | 468 |
|
|
2016
Q4 | $473K | Sell |
3,093
-586
| -16% | -$89.6K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $578K | Buy |
+3,679
| New | +$578K | 0.01% | 890 |
|
|
2016
Q2 | – | Sell |
-1,957
| Closed | -$265K | – | 1798 |
|
|
2016
Q1 | $265K | Sell |
1,957
-3,418
| -64% | -$463K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $671K | Buy |
5,375
+1,648
| +44% | +$206K | 0.02% | 597 |
|
|
2015
Q3 | $422K | Sell |
3,727
-1,673
| -31% | -$189K | 0.01% | 814 |
|
|
2015
Q2 | $582K | Buy |
+5,400
| New | +$582K | 0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-2,646
| Closed | -$252K | – | 1195 |
|
|
2014
Q4 | $252K | Buy |
+2,646
| New | +$252K | 0.01% | 838 |
|
|
2014
Q1 | – | Sell |
-7,975
| Closed | -$678K | – | 813 |
|
|
2013
Q4 | $678K | Buy |
7,975
+829
| +12% | +$70.5K | 0.03% | 493 |
|
|
2013
Q3 | $538K | Buy |
+7,146
| New | +$538K | 0.02% | 463 |
|