Twin Tree Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,065	Closed	-$9.81M	–	1526
2024 Q1	$9.81M	Buy	20,065 +3,810	+23%	+$1.73M	0.02%	649
2023 Q4	$7.27M	Buy	+16,255	New	+$6.48M	0.01%	778
2020 Q1	–	Sell	-3,019	Closed	-$737K	–	1508
2019 Q4	$737K	Buy	+3,019	New	+$749K	﹤0.01%	917
2019 Q3	–	Sell	-10,248	Closed	-$2.82M	–	1377
2019 Q2	$2.82M	Sell	10,248 -12,923	-56%	-$3.52M	0.01%	585
2019 Q1	$6.13M	Buy	+23,171	New	+$5.54M	0.03%	394
2018 Q2	–	Sell	-987	Closed	-$200K	–	1261
2018 Q1	$202K	Buy	+987	New	+$205K	﹤0.01%	912
2017 Q1	–	Sell	-311	Closed	-$48K	–	1137
2016 Q4	$48K	Sell	311 -3,772	-92%	-$576K	﹤0.01%	1074
2016 Q3	$641K	Sell	4,083 -624	-13%	-$97K	0.01%	778
2016 Q2	$671K	Buy	4,707 +3,274	+228%	+$450K	0.01%	760
2016 Q1	$194K	Buy	+1,433	New	+$177K	﹤0.01%	1024
2015 Q4	–	Sell	-1,800	Closed	-$204K	–	1490
2015 Q3	$204K	Buy	1,800 +1,461	+431%	+$171K	0.01%	998
2015 Q2	$37K	Buy	+339	New	+$37.6K	﹤0.01%	1227