QSS
Quantitative Systematic Strategies’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,678
| Closed | -$1.79M | – | 659 |
|
|
2020
Q2 | $1.79M | Buy |
+7,678
| New | +$1.79M | 0.35% | 72 |
|
|
2020
Q1 | – | Sell |
-4,163
| Closed | -$1.02M | – | 407 |
|
|
2019
Q4 | $1.02M | Buy |
+4,163
| New | +$1.02M | 0.15% | 217 |
|
|
2019
Q1 | – | Sell |
-1,465
| Closed | -$321K | – | 533 |
|
|
2018
Q4 | $321K | Sell |
1,465
-6,408
| -81% | -$1.4M | 0.07% | 388 |
|
|
2018
Q3 | $1.72M | Buy |
7,873
+3,669
| +87% | +$801K | 0.33% | 91 |
|
|
2018
Q2 | $841K | Sell |
4,204
-1,061
| -20% | -$212K | 0.15% | 229 |
|
|
2018
Q1 | $1.08M | Buy |
5,265
+2,566
| +95% | +$524K | 0.23% | 147 |
|
|
2017
Q4 | $562K | Sell |
2,699
-996
| -27% | -$207K | 0.14% | 251 |
|
|
2017
Q3 | $661K | Buy |
+3,695
| New | +$661K | 0.18% | 202 |
|
|
2017
Q2 | – | Sell |
-3,215
| Closed | -$538K | – | 480 |
|
|
2017
Q1 | $538K | Buy |
+3,215
| New | +$538K | 0.15% | 200 |
|
|
2016
Q4 | – | Sell |
-3,938
| Closed | -$615K | – | 373 |
|
|
2016
Q3 | $615K | Buy |
+3,938
| New | +$615K | 0.23% | 168 |
|
|
2016
Q1 | – | Sell |
-4,948
| Closed | -$626K | – | 604 |
|
|
2015
Q4 | $626K | Sell |
4,948
-1,134
| -19% | -$143K | 0.17% | 160 |
|
|
2015
Q3 | $689K | Buy |
6,082
+4,200
| +223% | +$476K | 0.34% | 103 |
|
|
2015
Q2 | $203K | Sell |
1,882
-1,485
| -44% | -$160K | 0.05% | 473 |
|
|
2015
Q1 | $375K | Buy |
+3,367
| New | +$375K | 0.1% | 312 |
|