Qube Research & Technologies (QRT)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+1,936
| New | +$1.11M | ﹤0.01% | 1755 |
|
|
2024
Q4 | – | Sell |
-13,016
| Closed | -$7.87M | – | 2954 |
|
|
2024
Q3 | $7.87M | Buy |
+13,016
| New | +$7.87M | 0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-79,637
| Closed | -$38.9M | – | 3857 |
|
|
2024
Q1 | $38.9M | Buy |
79,637
+50,663
| +175% | +$24.8M | 0.06% | 324 |
|
|
2023
Q4 | $13M | Buy |
28,974
+28,605
| +7,752% | +$12.8M | 0.03% | 532 |
|
|
2023
Q3 | $138K | Buy |
+369
| New | +$138K | ﹤0.01% | 2131 |
|
|
2023
Q2 | – | Sell |
-57,493
| Closed | -$14.4M | – | 2639 |
|
|
2023
Q1 | $14.4M | Sell |
57,493
-11,020
| -16% | -$2.77M | 0.06% | 316 |
|
|
2022
Q4 | $16.4M | Buy |
+68,513
| New | +$16.4M | 0.09% | 304 |
|
|
2022
Q1 | – | Sell |
-7,063
| Closed | -$2.29M | – | 2749 |
|
|
2021
Q4 | $2.29M | Sell |
7,063
-27,231
| -79% | -$8.83M | 0.02% | 799 |
|
|
2021
Q3 | $10.1M | Buy |
+34,294
| New | +$10.1M | 0.13% | 200 |
|
|
2021
Q2 | – | Sell |
-4,804
| Closed | -$1.5M | – | 2561 |
|
|
2021
Q1 | $1.5M | Sell |
4,804
-14,724
| -75% | -$4.59M | 0.02% | 700 |
|
|
2020
Q4 | $5.35M | Buy |
19,528
+3,729
| +24% | +$1.02M | 0.08% | 294 |
|
|
2020
Q3 | $4.31M | Buy |
+15,799
| New | +$4.31M | 0.06% | 410 |
|
|
2019
Q3 | – | Sell |
-1,581
| Closed | -$435K | – | 362 |
|
|
2019
Q2 | $435K | Buy |
+1,581
| New | +$435K | 0.1% | 196 |
|
|
2018
Q4 | – | Sell |
-1,238
| Closed | -$270K | – | 627 |
|
|
2018
Q3 | $270K | Buy |
+1,238
| New | +$270K | 0.04% | 386 |
|