Twin Tree Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,065
| Closed | -$9.81M | – | 683 |
|
|
2024
Q1 | $9.81M | Buy |
20,065
+3,810
| +23% | +$1.86M | 0.02% | 138 |
|
|
2023
Q4 | $7.27M | Buy |
+16,255
| New | +$7.27M | 0.01% | 206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q1 | – | Sell |
-3,019
| Closed | -$737K | – | 713 |
|
|
2019
Q4 | $737K | Buy |
+3,019
| New | +$737K | ﹤0.01% | 290 |
|
|
2019
Q3 | – | Sell |
-10,248
| Closed | -$2.82M | – | 714 |
|
|
2019
Q2 | $2.82M | Sell |
10,248
-12,923
| -56% | -$3.55M | 0.01% | 146 |
|
|
2019
Q1 | $6.13M | Buy |
+23,171
| New | +$6.13M | 0.03% | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2018
Q2 | – | Sell |
-987
| Closed | -$202K | – | 596 |
|
|
2018
Q1 | $202K | Buy |
+987
| New | +$202K | ﹤0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-311
| Closed | -$48K | – | 495 |
|
|
2016
Q4 | $48K | Sell |
311
-3,772
| -92% | -$582K | ﹤0.01% | 365 |
|
|
2016
Q3 | $641K | Sell |
4,083
-624
| -13% | -$98K | 0.01% | 255 |
|
|
2016
Q2 | $671K | Buy |
4,707
+3,274
| +228% | +$467K | 0.01% | 211 |
|
|
2016
Q1 | $194K | Buy |
+1,433
| New | +$194K | ﹤0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$204K | – | 581 |
|
|
2015
Q3 | $204K | Buy |
1,800
+1,461
| +431% | +$166K | 0.01% | 270 |
|
|
2015
Q2 | $37K | Buy |
+339
| New | +$37K | ﹤0.01% | 416 |
|