Quadrature Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,014
| Closed | -$721K | – | 1066 |
|
|
2022
Q4 | $721K | Buy |
+3,014
| New | +$721K | 0.02% | 426 |
|
|
2022
Q3 | – | Sell |
-3,346
| Closed | -$691K | – | 967 |
|
|
2022
Q2 | $691K | Sell |
3,346
-3,458
| -51% | -$714K | 0.03% | 365 |
|
|
2022
Q1 | $1.76M | Buy |
6,804
+614
| +10% | +$158K | 0.07% | 199 |
|
|
2021
Q4 | $2.01M | Sell |
6,190
-137
| -2% | -$44.4K | 0.11% | 146 |
|
|
2021
Q3 | $1.86M | Buy |
+6,327
| New | +$1.86M | 0.07% | 172 |
|
|
2021
Q2 | – | Sell |
-1,437
| Closed | -$448K | – | 1099 |
|
|
2021
Q1 | $448K | Sell |
1,437
-7,263
| -83% | -$2.26M | 0.02% | 507 |
|
|
2020
Q4 | $2.39M | Buy |
+8,700
| New | +$2.39M | 0.12% | 152 |
|
|
2019
Q3 | – | Sell |
-4,661
| Closed | -$1.28M | – | 620 |
|
|
2019
Q2 | $1.28M | Buy |
+4,661
| New | +$1.28M | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-1,303
| Closed | -$285K | – | 585 |
|
|
2018
Q3 | $285K | Buy |
+1,303
| New | +$285K | 0.02% | 467 |
|
|
2017
Q2 | – | Sell |
-7,482
| Closed | -$1.25M | – | 674 |
|
|
2017
Q1 | $1.25M | Buy |
7,482
+3,473
| +87% | +$581K | 0.09% | 248 |
|
|
2016
Q4 | $614K | Buy |
+4,009
| New | +$614K | 0.04% | 393 |
|