Trexquant Investment’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	$9.42M	Buy	20,291 +6,005	+42%	+$3.09M	0.07%	394
2025 Q4	$6.94M	Sell	14,286 -15,829	-53%	-$7.93M	0.06%	440
2025 Q3	$15.9M	Buy	30,115 +28,004	+1,327%	+$16.4M	0.16%	124
2025 Q2	$1.21M	Sell	2,111 -11,052	-84%	-$6.18M	0.01%	1050
2025 Q1	$7.38M	Buy	13,163 +7,851	+148%	+$4.75M	0.09%	352
2024 Q4	$3.24M	Sell	5,312 -24,474	-82%	-$15.3M	0.04%	679
2024 Q3	$18M	Buy	+29,786	New	+$17M	0.23%	101
2024 Q1	–	Sell	-5,415	Closed	-$2.42M	–	1631
2023 Q4	$2.42M	Buy	+5,415	New	+$2.16M	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%	+$11.3M	0.45%	30
2022 Q3	$4.56M	Buy	+20,466	New	+$4.87M	0.16%	167
2021 Q4	–	Sell	-4,274	Closed	-$1.26M	–	1484
2021 Q3	$1.26M	Buy	+4,274	New	+$1.4M	0.1%	273
2021 Q1	–	Sell	-4,137	Closed	-$1.13M	–	1305
2020 Q4	$1.13M	Sell	4,137 -2,647	-39%	-$753K	0.12%	229
2020 Q3	$1.85M	Buy	+6,784	New	+$1.81M	0.12%	236
2019 Q4	–	Sell	-7,505	Closed	-$1.82M	–	1167
2019 Q3	$1.82M	Buy	7,505 +4,357	+138%	+$1.12M	0.16%	180
2019 Q2	$866K	Buy	+3,148	New	+$858K	0.08%	347
2019 Q1	–	Sell	-7,272	Closed	-$1.59M	–	1153
2018 Q4	$1.59M	Buy	+7,272	New	+$1.54M	0.1%	306
2018 Q3	–	Sell	-4,052	Closed	-$811K	–	1081
2018 Q2	$811K	Buy	+4,052	New	+$821K	0.06%	419
2017 Q3	–	Sell	-1,175	Closed	-$216K	–	917
2017 Q2	$216K	Buy	+1,175	New	+$205K	0.06%	628
2017 Q1	–	Sell	-6,600	Closed	-$1.01M	–	1207
2016 Q4	$1.01M	Buy	6,600 +2,000	+43%	+$305K	0.16%	182
2016 Q3	$722K	Buy	+4,600	New	+$715K	0.16%	202