Trexquant Investment’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 | $1.21M | Sell |
2,111
-11,052
| -84% | -$6.34M | 0.01% | 1049 |
|
|
2025
Q1 | $7.38M | Buy |
13,163
+7,851
| +148% | +$4.4M | 0.09% | 352 |
|
|
2024
Q4 | $3.24M | Sell |
5,312
-24,474
| -82% | -$14.9M | 0.04% | 678 |
|
|
2024
Q3 | $18M | Buy |
+29,786
| New | +$18M | 0.23% | 101 |
|
|
2024
Q1 | – | Sell |
-5,415
| Closed | -$2.42M | – | 1631 |
|
|
2023
Q4 | $2.42M | Buy |
+5,415
| New | +$2.42M | 0.05% | 490 |
|
|
2023
Q2 | – | Sell |
-8,731
| Closed | -$2.19M | – | 1629 |
|
|
2023
Q1 | $2.19M | Sell |
8,731
-57,945
| -87% | -$14.6M | 0.06% | 428 |
|
|
2022
Q4 | $16M | Buy |
66,676
+46,210
| +226% | +$11.1M | 0.45% | 30 |
|
|
2022
Q3 | $4.56M | Buy |
+20,466
| New | +$4.56M | 0.16% | 167 |
|
|
2021
Q4 | – | Sell |
-4,274
| Closed | -$1.26M | – | 1484 |
|
|
2021
Q3 | $1.26M | Buy |
+4,274
| New | +$1.26M | 0.1% | 273 |
|
|
2021
Q1 | – | Sell |
-4,137
| Closed | -$1.13M | – | 1305 |
|
|
2020
Q4 | $1.13M | Sell |
4,137
-2,647
| -39% | -$725K | 0.12% | 229 |
|
|
2020
Q3 | $1.85M | Buy |
+6,784
| New | +$1.85M | 0.12% | 236 |
|
|
2019
Q4 | – | Sell |
-7,505
| Closed | -$1.82M | – | 1167 |
|
|
2019
Q3 | $1.82M | Buy |
7,505
+4,357
| +138% | +$1.06M | 0.16% | 180 |
|
|
2019
Q2 | $866K | Buy |
+3,148
| New | +$866K | 0.08% | 347 |
|
|
2019
Q1 | – | Sell |
-7,272
| Closed | -$1.59M | – | 1153 |
|
|
2018
Q4 | $1.59M | Buy |
+7,272
| New | +$1.59M | 0.1% | 306 |
|
|
2018
Q3 | – | Sell |
-4,052
| Closed | -$811K | – | 1081 |
|
|
2018
Q2 | $811K | Buy |
+4,052
| New | +$811K | 0.06% | 419 |
|
|
2017
Q3 | – | Sell |
-1,175
| Closed | -$216K | – | 917 |
|
|
2017
Q2 | $216K | Buy |
+1,175
| New | +$216K | 0.06% | 628 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$1.01M | – | 1207 |
|
|
2016
Q4 | $1.01M | Buy |
6,600
+2,000
| +43% | +$306K | 0.16% | 182 |
|
|
2016
Q3 | $722K | Buy |
+4,600
| New | +$722K | 0.16% | 202 |
|