Schonfeld Strategic Advisors’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 | $453K | Sell |
790
-28,125
| -97% | -$16.1M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $16.2M | Buy |
28,915
+27,625
| +2,141% | +$15.5M | 0.1% | 180 |
|
|
2024
Q4 | $786K | Sell |
1,290
-27,727
| -96% | -$16.9M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $17.5M | Sell |
29,017
-8,681
| -23% | -$5.25M | 0.12% | 137 |
|
|
2024
Q2 | $20.2M | Buy |
37,698
+12,000
| +47% | +$6.42M | 0.13% | 141 |
|
|
2024
Q1 | $12.6M | Buy |
25,698
+2,995
| +13% | +$1.46M | 0.08% | 262 |
|
|
2023
Q4 | $10.2M | Sell |
22,703
-132,506
| -85% | -$59.3M | 0.07% | 318 |
|
|
2023
Q3 | $58.1M | Buy |
155,209
+92,753
| +149% | +$34.7M | 0.45% | 21 |
|
|
2023
Q2 | $20.4M | Buy |
62,456
+58,856
| +1,635% | +$19.2M | 0.18% | 174 |
|
|
2023
Q1 | $905K | Sell |
3,600
-700
| -16% | -$176K | 0.01% | 980 |
|
|
2022
Q4 | $1.03M | Sell |
4,300
-60,126
| -93% | -$14.4M | 0.01% | 1129 |
|
|
2022
Q3 | $14.3M | Buy |
64,426
+53,526
| +491% | +$11.9M | 0.12% | 236 |
|
|
2022
Q2 | $2.25M | Sell |
10,900
-31,600
| -74% | -$6.53M | 0.02% | 657 |
|
|
2022
Q1 | $11M | Buy |
+42,500
| New | +$11M | 0.1% | 227 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$1.35M | – | 2188 |
|
|
2021
Q3 | $1.35M | Sell |
4,600
-3,768
| -45% | -$1.11M | 0.01% | 778 |
|
|
2021
Q2 | $2.94M | Buy |
+8,368
| New | +$2.94M | 0.03% | 568 |
|
|
2020
Q3 | – | Sell |
-6,131
| Closed | -$1.43M | – | 1475 |
|
|
2020
Q2 | $1.43M | Buy |
6,131
+4,090
| +200% | +$953K | 0.04% | 473 |
|
|
2020
Q1 | $371K | Sell |
2,041
-418
| -17% | -$76K | 0.02% | 671 |
|
|
2019
Q4 | $600K | Sell |
2,459
-1,237
| -33% | -$302K | 0.01% | 675 |
|
|
2019
Q3 | $898K | Buy |
3,696
+2,635
| +248% | +$640K | 0.03% | 495 |
|
|
2019
Q2 | $292K | Buy |
+1,061
| New | +$292K | 0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-55,926
| Closed | -$12.2M | – | 1123 |
|
|
2018
Q4 | $12.2M | Buy |
55,926
+47,626
| +574% | +$10.4M | 0.47% | 38 |
|
|
2018
Q3 | $1.81M | Buy |
8,300
+6,051
| +269% | +$1.32M | 0.08% | 305 |
|
|
2018
Q2 | $450K | Sell |
2,249
-12,912
| -85% | -$2.58M | 0.02% | 561 |
|
|
2018
Q1 | $3.1M | Buy |
+15,161
| New | +$3.1M | 0.23% | 127 |
|
|
2017
Q4 | – | Sell |
-3,028
| Closed | -$542K | – | 793 |
|
|
2017
Q3 | $542K | Buy |
+3,028
| New | +$542K | 0.05% | 371 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$401K | – | 682 |
|
|
2017
Q1 | $401K | Sell |
2,400
-5,412
| -69% | -$904K | 0.04% | 406 |
|
|
2016
Q4 | $1.2M | Buy |
+7,812
| New | +$1.2M | 0.15% | 200 |
|
|
2016
Q3 | – | Sell |
-1,981
| Closed | -$282K | – | 487 |
|
|
2016
Q2 | $282K | Buy |
+1,981
| New | +$282K | 0.06% | 324 |
|