Squarepoint’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 | $42.3M | Sell |
73,713
-42,281
| -36% | -$24.2M | 0.04% | 230 |
|
|
2025
Q1 | $65.1M | Buy |
115,994
+16,308
| +16% | +$9.15M | 0.08% | 138 |
|
|
2024
Q4 | $60.7M | Buy |
99,686
+54,968
| +123% | +$33.5M | 0.06% | 135 |
|
|
2024
Q3 | $27M | Sell |
44,718
-62,932
| -58% | -$38M | 0.04% | 236 |
|
|
2024
Q2 | $57.6M | Sell |
107,650
-22,941
| -18% | -$12.3M | 0.1% | 96 |
|
|
2024
Q1 | $63.8M | Buy |
130,591
+98,551
| +308% | +$48.2M | 0.11% | 82 |
|
|
2023
Q4 | $14.3M | Buy |
32,040
+27,634
| +627% | +$12.4M | 0.03% | 347 |
|
|
2023
Q3 | $1.65M | Sell |
4,406
-6,286
| -59% | -$2.35M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $3.49M | Sell |
10,692
-39,730
| -79% | -$13M | 0.01% | 681 |
|
|
2023
Q1 | $12.7M | Buy |
50,422
+21,086
| +72% | +$5.3M | 0.05% | 277 |
|
|
2022
Q4 | $7.02M | Buy |
29,336
+14,414
| +97% | +$3.45M | 0.03% | 388 |
|
|
2022
Q3 | $3.32M | Buy |
+14,922
| New | +$3.32M | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-4,711
| Closed | -$1.22M | – | 2407 |
|
|
2022
Q1 | $1.22M | Buy |
+4,711
| New | +$1.22M | 0.01% | 1043 |
|
|
2021
Q3 | – | Sell |
-11,909
| Closed | -$4.18M | – | 2520 |
|
|
2021
Q2 | $4.18M | Buy |
11,909
+9,802
| +465% | +$3.44M | 0.02% | 528 |
|
|
2021
Q1 | $657K | Sell |
2,107
-29,729
| -93% | -$9.27M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $8.72M | Buy |
31,836
+23,319
| +274% | +$6.39M | 0.07% | 249 |
|
|
2020
Q3 | $2.32M | Buy |
8,517
+4,474
| +111% | +$1.22M | 0.03% | 574 |
|
|
2020
Q2 | $942K | Sell |
4,043
-1,894
| -32% | -$441K | 0.02% | 976 |
|
|
2020
Q1 | $1.08M | Sell |
5,937
-34,634
| -85% | -$6.29M | 0.03% | 688 |
|
|
2019
Q4 | $9.9M | Buy |
+40,571
| New | +$9.9M | 0.06% | 293 |
|
|
2019
Q3 | – | Sell |
-18,995
| Closed | -$5.22M | – | 2419 |
|
|
2019
Q2 | $5.22M | Buy |
+18,995
| New | +$5.22M | 0.05% | 420 |
|
|
2019
Q1 | – | Sell |
-47,729
| Closed | -$10.4M | – | 2253 |
|
|
2018
Q4 | $10.4M | Buy |
47,729
+42,972
| +903% | +$9.4M | 0.12% | 206 |
|
|
2018
Q3 | $1.04M | Buy |
+4,757
| New | +$1.04M | 0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-2,026
| Closed | -$422K | – | 1928 |
|
|
2017
Q4 | $422K | Buy |
+2,026
| New | +$422K | 0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-21,102
| Closed | -$3.88M | – | 1742 |
|
|
2017
Q2 | $3.88M | Buy |
+21,102
| New | +$3.88M | 0.08% | 308 |
|
|
2017
Q1 | – | Sell |
-1,490
| Closed | -$228K | – | 1728 |
|
|
2016
Q4 | $228K | Buy |
+1,490
| New | +$228K | 0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-4,032
| Closed | -$504K | – | 1322 |
|
|
2015
Q4 | $504K | Buy |
+4,032
| New | +$504K | 0.06% | 533 |
|