Tudor Investment Corp’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,695
| Closed | -$1.02M | – | 1866 |
|
|
2024
Q3 | $1.02M | Buy |
+1,695
| New | +$1.02M | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-47,458
| Closed | -$11.9M | – | 1782 |
|
|
2023
Q1 | $11.9M | Buy |
47,458
+13,343
| +39% | +$3.35M | 0.18% | 94 |
|
|
2022
Q4 | $8.16M | Sell |
34,115
-6,843
| -17% | -$1.64M | 0.16% | 112 |
|
|
2022
Q3 | $9.12M | Buy |
40,958
+35,628
| +668% | +$7.93M | 0.2% | 90 |
|
|
2022
Q2 | $1.1M | Buy |
5,330
+1,192
| +29% | +$246K | 0.03% | 764 |
|
|
2022
Q1 | $1.07M | Buy |
+4,138
| New | +$1.07M | 0.03% | 817 |
|
|
2021
Q4 | – | Sell |
-23,617
| Closed | -$6.95M | – | 1865 |
|
|
2021
Q3 | $6.95M | Buy |
23,617
+8,433
| +56% | +$2.48M | 0.11% | 152 |
|
|
2021
Q2 | $5.33M | Buy |
15,184
+2,956
| +24% | +$1.04M | 0.1% | 179 |
|
|
2021
Q1 | $3.81M | Buy |
12,228
+221
| +2% | +$68.9K | 0.08% | 253 |
|
|
2020
Q4 | $3.29M | Buy |
12,007
+9,686
| +417% | +$2.65M | 0.09% | 237 |
|
|
2020
Q3 | $633K | Buy |
+2,321
| New | +$633K | 0.03% | 723 |
|
|
2019
Q4 | – | Sell |
-3,768
| Closed | -$916K | – | 1273 |
|
|
2019
Q3 | $916K | Buy |
+3,768
| New | +$916K | 0.03% | 518 |
|
|
2016
Q3 | – | Sell |
-48,158
| Closed | -$6.87M | – | 1514 |
|
|
2016
Q2 | $6.87M | Sell |
48,158
-19,900
| -29% | -$2.84M | 0.15% | 71 |
|
|
2016
Q1 | $9.2M | Buy |
68,058
+22,487
| +49% | +$3.04M | 0.24% | 58 |
|
|
2015
Q4 | $5.69M | Sell |
45,571
-34,429
| -43% | -$4.3M | 0.16% | 84 |
|
|
2015
Q3 | $9.07M | Sell |
80,000
-25,000
| -24% | -$2.83M | 0.31% | 49 |
|
|
2015
Q2 | $11.3M | Sell |
105,000
-55,000
| -34% | -$5.92M | 0.33% | 47 |
|
|
2015
Q1 | $17.9M | Sell |
160,000
-52,485
| -25% | -$5.86M | 0.57% | 18 |
|
|
2014
Q4 | $20.2M | Sell |
212,485
-110,760
| -34% | -$10.5M | 0.7% | 7 |
|
|
2014
Q3 | $24.8M | Buy |
323,245
+95,762
| +42% | +$7.36M | 0.9% | 6 |
|
|
2014
Q2 | $20.4M | Buy |
227,483
+135,283
| +147% | +$12.1M | 0.78% | 15 |
|
|
2014
Q1 | $8.38M | Buy |
92,200
+26,023
| +39% | +$2.37M | 0.36% | 58 |
|
|
2013
Q4 | $5.63M | Sell |
66,177
-85,823
| -56% | -$7.3M | 0.27% | 59 |
|
|
2013
Q3 | $11.4M | Buy |
152,000
+34,700
| +30% | +$2.61M | 0.47% | 31 |
|
|
2013
Q2 | $7.57M | Buy |
+117,300
| New | +$7.57M | 0.57% | 45 |
|