SRAM
Stone Ridge Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,339
| Closed | -$2.03M | – | 1013 |
|
|
2019
Q3 | $2.03M | Hold |
8,339
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $2.29M | Hold |
8,339
| – | – | 0.14% | 170 |
|
|
2019
Q1 | $2.21M | Hold |
8,339
| – | – | 0.13% | 181 |
|
|
2018
Q4 | $1.83M | Hold |
8,339
| – | – | 0.11% | 194 |
|
|
2018
Q3 | $1.82M | Hold |
8,339
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $1.67M | Hold |
8,339
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $1.7M | Hold |
8,339
| – | – | 0.1% | 211 |
|
|
2017
Q4 | $1.74M | Buy |
+8,339
| New | +$1.74M | 0.11% | 202 |
|