Point72 Hong Kong’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	-10,229	Closed	-$6.18M	–	515
2024 Q3	$6.18M	Buy	+10,229	New	+$5.83M	0.42%	65
2024 Q1	–	Sell	-11,208	Closed	-$5.02M	–	692
2023 Q4	$5.02M	Buy	+11,208	New	+$4.47M	0.3%	94
2022 Q4	–	Sell	-841	Closed	-$187K	–	960
2022 Q3	$187K	Buy	+841	New	+$200K	0.01%	1063
2022 Q2	–	Sell	-1,375	Closed	-$355K	–	2205
2022 Q1	$355K	Buy	+1,375	New	+$377K	0.01%	792
2021 Q4	–	Sell	-8,089	Closed	-$2.38M	–	2159
2021 Q3	$2.38M	Buy	+8,089	New	+$2.64M	0.08%	378
2021 Q2	–	Sell	-2,523	Closed	-$786K	–	2159
2021 Q1	$786K	Sell	2,523 -519	-17%	-$150K	0.03%	723
2020 Q4	$833K	Buy	3,042 +2,573	+549%	+$732K	0.04%	548
2020 Q3	$128K	Buy	+469	New	+$125K	0.01%	518
2020 Q2	–	Sell	-986	Closed	-$179K	–	1305
2020 Q1	$179K	Sell	986 -3,724	-79%	-$860K	0.08%	104
2019 Q4	$1.15M	Buy	4,710 +2,782	+144%	+$690K	0.27%	47
2019 Q3	$468K	Sell	1,928 -72	-4%	-$18.6K	0.14%	107
2019 Q2	$550K	Buy	2,000 +1,542	+337%	+$420K	0.15%	100
2019 Q1	$121K	Buy	+458	New	+$109K	0.05%	308
2017 Q1	–	Sell	-260	Closed	-$40K	–	857
2016 Q4	$40K	Buy	+260	New	+$39.7K	0.04%	413
2016 Q2	–	Sell	-200	Closed	-$27K	–	597
2016 Q1	$27K	Buy	+200	New	+$24.8K	0.05%	243
2015 Q1	–	Sell	-1,802	Closed	-$171K	–	387
2014 Q4	$171K	Buy	1,802 +872	+94%	+$77.5K	0.17%	204
2014 Q3	$71K	Buy	+930	New	+$78.6K	0.04%	181