Simplex Trading’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 | – | Hold |
0
| – | – | – | 3343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3340 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2024
Q2 | – | Sell |
-407
| Closed | -$198K | – | 3322 |
|
|
2024
Q1 | $198K | Buy |
407
+326
| +402% | +$159K | ﹤0.01% | 988 |
|
|
2023
Q4 | $36K | Buy |
+81
| New | +$36K | ﹤0.01% | 1468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2023
Q2 | – | Sell |
-104
| Closed | -$26K | – | 3323 |
|
|
2023
Q1 | $26K | Buy |
+104
| New | +$26K | ﹤0.01% | 1451 |
|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$346K | – | 3662 |
|
|
2021
Q4 | $346K | Buy |
+1,067
| New | +$346K | ﹤0.01% | 921 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q4 | – | Sell |
-726
| Closed | -$197K | – | 2920 |
|
|
2020
Q3 | $197K | Buy |
+726
| New | +$197K | ﹤0.01% | 850 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2621 |
|
|
2020
Q1 | – | Sell |
-897
| Closed | -$218K | – | 2635 |
|
|
2019
Q4 | $218K | Buy |
+897
| New | +$218K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2019
Q1 | – | Sell |
-2,066
| Closed | -$452K | – | 2432 |
|
|
2018
Q4 | $452K | Buy |
2,066
+1,307
| +172% | +$286K | ﹤0.01% | 393 |
|
|
2018
Q3 | $165K | Buy |
759
+600
| +377% | +$130K | ﹤0.01% | 843 |
|
|
2018
Q2 | $31K | Buy |
+159
| New | +$31K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q1 | – | Sell |
-6,578
| Closed | -$821K | – | 2187 |
|
|
2015
Q4 | $821K | Buy |
6,578
+4,178
| +174% | +$521K | 0.06% | 149 |
|
|
2015
Q3 | $271K | Buy |
2,400
+1,075
| +81% | +$121K | 0.02% | 378 |
|
|
2015
Q2 | $142K | Buy |
+1,325
| New | +$142K | 0.01% | 574 |
|
|
2015
Q1 | – | Sell |
-383
| Closed | -$36K | – | 2115 |
|
|
2014
Q4 | $36K | Buy |
+383
| New | +$36K | ﹤0.01% | 749 |
|