Simplex Trading’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2K | Buy |
22
+12
| +120% | +$6.18K | ﹤0.01% | 7341 |
|
|
2025
Q4 | $4.86K | Buy |
+10
| New | +$5.01K | ﹤0.01% | 7448 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10182 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9811 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9653 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9718 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9673 |
|
|
2024
Q2 | – | Sell |
-407
| Closed | -$200K | – | 9938 |
|
|
2024
Q1 | $198K | Buy |
407
+326
| +402% | +$148K | 0.01% | 4878 |
|
|
2023
Q4 | $36K | Buy |
+81
| New | +$32.3K | ﹤0.01% | 6396 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9905 |
|
|
2023
Q2 | – | Sell |
-104
| Closed | -$29.4K | – | 10145 |
|
|
2023
Q1 | $26K | Buy |
+104
| New | +$26.2K | ﹤0.01% | 6630 |
|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$346K | – | 11383 |
|
|
2021
Q4 | $346K | Buy |
+1,067
| New | +$333K | 0.01% | 4345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10737 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9791 |
|
|
2020
Q4 | – | Sell |
-726
| Closed | -$206K | – | 9073 |
|
|
2020
Q3 | $197K | Buy |
+726
| New | +$194K | 0.01% | 4126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8345 |
|
|
2020
Q1 | – | Sell |
-897
| Closed | -$207K | – | 8276 |
|
|
2019
Q4 | $218K | Buy |
+897
| New | +$222K | 0.01% | 3665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8001 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7853 |
|
|
2019
Q1 | – | Sell |
-2,066
| Closed | -$494K | – | 7851 |
|
|
2018
Q4 | $452K | Buy |
2,066
+1,307
| +172% | +$276K | 0.04% | 2328 |
|
|
2018
Q3 | $165K | Buy |
759
+600
| +377% | +$131K | 0.01% | 3872 |
|
|
2018
Q2 | $31K | Buy |
+159
| New | +$32.2K | ﹤0.01% | 5510 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6803 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6666 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6621 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6779 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6809 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6524 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6519 |
|
|
2016
Q1 | – | Sell |
-6,578
| Closed | -$814K | – | 6247 |
|
|
2015
Q4 | $821K | Buy |
6,578
+4,178
| +174% | +$538K | 0.12% | 263 |
|
|
2015
Q3 | $271K | Buy |
2,400
+1,075
| +81% | +$126K | 0.04% | 740 |
|
|
2015
Q2 | $142K | Buy |
+1,325
| New | +$147K | 0.02% | 991 |
|
|
2015
Q1 | – | Sell |
-383
| Closed | -$39.5K | – | 5542 |
|
|
2014
Q4 | $36K | Buy |
+383
| New | +$34K | 0.01% | 1603 |
|
Other funds holding LII
VCM
VPM
