Point72 Hong Kong’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 |
-10,229
| Closed | -$6.18M | – | 507 |
|
|
2024
Q3 | $6.18M | Buy |
+10,229
| New | +$6.18M | 0.42% | 60 |
|
|
2024
Q1 | – | Sell |
-11,208
| Closed | -$5.02M | – | 685 |
|
|
2023
Q4 | $5.02M | Buy |
+11,208
| New | +$5.02M | 0.3% | 93 |
|
|
2022
Q4 | – | Sell |
-841
| Closed | -$187K | – | 697 |
|
|
2022
Q3 | $187K | Buy |
+841
| New | +$187K | 0.01% | 574 |
|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$355K | – | 1726 |
|
|
2022
Q1 | $355K | Buy |
+1,375
| New | +$355K | 0.01% | 369 |
|
|
2021
Q4 | – | Sell |
-8,089
| Closed | -$2.38M | – | 1592 |
|
|
2021
Q3 | $2.38M | Buy |
+8,089
| New | +$2.38M | 0.08% | 125 |
|
|
2021
Q2 | – | Sell |
-2,523
| Closed | -$786K | – | 1591 |
|
|
2021
Q1 | $786K | Sell |
2,523
-519
| -17% | -$162K | 0.03% | 308 |
|
|
2020
Q4 | $833K | Buy |
3,042
+2,573
| +549% | +$705K | 0.04% | 248 |
|
|
2020
Q3 | $128K | Buy |
+469
| New | +$128K | 0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-986
| Closed | -$179K | – | 1303 |
|
|
2020
Q1 | $179K | Sell |
986
-3,724
| -79% | -$676K | 0.08% | 104 |
|
|
2019
Q4 | $1.15M | Buy |
4,710
+2,782
| +144% | +$679K | 0.27% | 38 |
|
|
2019
Q3 | $468K | Sell |
1,928
-72
| -4% | -$17.5K | 0.14% | 105 |
|
|
2019
Q2 | $550K | Buy |
2,000
+1,542
| +337% | +$424K | 0.15% | 100 |
|
|
2019
Q1 | $121K | Buy |
+458
| New | +$121K | 0.05% | 306 |
|
|
2017
Q1 | – | Sell |
-260
| Closed | -$40K | – | 857 |
|
|
2016
Q4 | $40K | Buy |
+260
| New | +$40K | 0.04% | 413 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$27K | – | 597 |
|
|
2016
Q1 | $27K | Buy |
+200
| New | +$27K | 0.05% | 243 |
|
|
2015
Q1 | – | Sell |
-1,802
| Closed | -$171K | – | 387 |
|
|
2014
Q4 | $171K | Buy |
1,802
+872
| +94% | +$82.7K | 0.17% | 204 |
|
|
2014
Q3 | $71K | Buy |
+930
| New | +$71K | 0.04% | 181 |
|