PP
PDT Partners’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,610
| Closed | -$1.18M | – | 638 |
|
|
2023
Q2 | $1.18M | Sell |
3,610
-12,334
| -77% | -$4.02M | 0.16% | 210 |
|
|
2023
Q1 | $4.01M | Buy |
15,944
+1,817
| +13% | +$457K | 0.54% | 19 |
|
|
2022
Q4 | $3.38M | Buy |
14,127
+501
| +4% | +$120K | 0.55% | 18 |
|
|
2022
Q3 | $3.03M | Sell |
13,626
-6,257
| -31% | -$1.39M | 0.46% | 20 |
|
|
2022
Q2 | $4.11M | Buy |
19,883
+7,577
| +62% | +$1.57M | 0.36% | 38 |
|
|
2022
Q1 | $3.17M | Sell |
12,306
-2,100
| -15% | -$541K | 0.27% | 87 |
|
|
2021
Q4 | $4.67M | Sell |
14,406
-850
| -6% | -$276K | 0.36% | 63 |
|
|
2021
Q3 | $4.49M | Buy |
15,256
+856
| +6% | +$252K | 0.32% | 114 |
|
|
2021
Q2 | $5.05M | Sell |
14,400
-8,800
| -38% | -$3.09M | 0.33% | 68 |
|
|
2021
Q1 | $7.23M | Sell |
23,200
-5,700
| -20% | -$1.78M | 0.52% | 6 |
|
|
2020
Q4 | $7.92M | Sell |
28,900
-6,400
| -18% | -$1.75M | 0.54% | 12 |
|
|
2020
Q3 | $9.62M | Buy |
35,300
+1,183
| +3% | +$322K | 0.64% | 6 |
|
|
2020
Q2 | $7.95M | Buy |
+34,117
| New | +$7.95M | 0.54% | 43 |
|
|
2015
Q4 | – | Sell |
-3,603
| Closed | -$408K | – | 698 |
|
|
2015
Q3 | $408K | Buy |
+3,603
| New | +$408K | 0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-63,201
| Closed | -$6.01M | – | 1401 |
|
|
2014
Q4 | $6.01M | Sell |
63,201
-14,312
| -18% | -$1.36M | 0.57% | 31 |
|
|
2014
Q3 | $5.96M | Buy |
77,513
+74,683
| +2,639% | +$5.74M | 0.15% | 167 |
|
|
2014
Q2 | $253K | Buy |
2,830
+95
| +3% | +$8.49K | 0.01% | 1250 |
|
|
2014
Q1 | $249K | Hold |
2,735
| – | – | 0.01% | 1169 |
|
|
2013
Q4 | $233K | Buy |
+2,735
| New | +$233K | 0.03% | 568 |
|
|
2013
Q3 | – | Sell |
-4,688
| Closed | -$303K | – | 1613 |
|
|
2013
Q2 | $303K | Buy |
+4,688
| New | +$303K | 0.01% | 1250 |
|