QIM
Quantitative Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,468
| Closed | -$823K | – | 408 |
|
|
2025
Q1 | $823K | Buy |
+1,468
| New | +$823K | 0.08% | 205 |
|
|
2021
Q3 | – | Sell |
-3,635
| Closed | -$1.28M | – | 486 |
|
|
2021
Q2 | $1.28M | Buy |
3,635
+262
| +8% | +$91.9K | 0.12% | 166 |
|
|
2021
Q1 | $1.05M | Buy |
+3,373
| New | +$1.05M | 0.09% | 222 |
|
|
2020
Q3 | – | Sell |
-1,297
| Closed | -$302K | – | 524 |
|
|
2020
Q2 | $302K | Buy |
+1,297
| New | +$302K | 0.03% | 412 |
|
|
2019
Q4 | – | Sell |
-5,208
| Closed | -$1.27M | – | 708 |
|
|
2019
Q3 | $1.27M | Sell |
5,208
-660
| -11% | -$160K | 0.07% | 315 |
|
|
2019
Q2 | $1.61M | Buy |
+5,868
| New | +$1.61M | 0.06% | 323 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$1.79M | – | 719 |
|
|
2018
Q3 | $1.79M | Buy |
+8,200
| New | +$1.79M | 0.06% | 210 |
|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$5.72M | – | 845 |
|
|
2018
Q1 | $5.72M | Sell |
28,000
-3,600
| -11% | -$736K | 0.1% | 246 |
|
|
2017
Q4 | $6.58M | Buy |
+31,600
| New | +$6.58M | 0.1% | 241 |
|
|
2017
Q3 | – | Sell |
-119,400
| Closed | -$21.9M | – | 779 |
|
|
2017
Q2 | $21.9M | Buy |
119,400
+66,300
| +125% | +$12.2M | 0.33% | 65 |
|
|
2017
Q1 | $8.88M | Buy |
53,100
+38,100
| +254% | +$6.37M | 0.13% | 208 |
|
|
2016
Q4 | $2.3M | Buy |
15,000
+10,900
| +266% | +$1.67M | 0.06% | 454 |
|
|
2016
Q3 | $643K | Sell |
4,100
-22,100
| -84% | -$3.47M | 0.02% | 505 |
|
|
2016
Q2 | $3.74M | Buy |
+26,200
| New | +$3.74M | 0.17% | 180 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$3.18M | – | 855 |
|
|
2015
Q4 | $3.18M | Buy |
+25,500
| New | +$3.18M | 0.19% | 135 |
|