Two Sigma Advisers’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 | $2.87M | Sell |
5,000
-2,400
| -32% | -$1.38M | 0.01% | 965 |
|
|
2025
Q1 | $4.15M | Sell |
7,400
-20,500
| -73% | -$11.5M | 0.01% | 855 |
|
|
2024
Q4 | $17M | Buy |
27,900
+2,700
| +11% | +$1.65M | 0.04% | 361 |
|
|
2024
Q3 | $15.2M | Sell |
25,200
-6,000
| -19% | -$3.63M | 0.04% | 380 |
|
|
2024
Q2 | $16.7M | Sell |
31,200
-3,600
| -10% | -$1.93M | 0.04% | 390 |
|
|
2024
Q1 | $17M | Buy |
34,800
+17,700
| +104% | +$8.65M | 0.04% | 392 |
|
|
2023
Q4 | $7.65M | Buy |
17,100
+6,300
| +58% | +$2.82M | 0.02% | 642 |
|
|
2023
Q3 | $4.04M | Sell |
10,800
-56,600
| -84% | -$21.2M | 0.01% | 842 |
|
|
2023
Q2 | $22M | Sell |
67,400
-26,400
| -28% | -$8.61M | 0.06% | 290 |
|
|
2023
Q1 | $23.6M | Buy |
93,800
+36,700
| +64% | +$9.22M | 0.06% | 285 |
|
|
2022
Q4 | $13.7M | Buy |
57,100
+40,400
| +242% | +$9.66M | 0.04% | 427 |
|
|
2022
Q3 | $3.72M | Sell |
16,700
-6,400
| -28% | -$1.43M | 0.01% | 879 |
|
|
2022
Q2 | $4.77M | Sell |
23,100
-20,400
| -47% | -$4.21M | 0.01% | 798 |
|
|
2022
Q1 | $11.2M | Sell |
43,500
-50,400
| -54% | -$13M | 0.03% | 473 |
|
|
2021
Q4 | $30.5M | Buy |
93,900
+68,200
| +265% | +$22.1M | 0.08% | 223 |
|
|
2021
Q3 | $7.56M | Buy |
25,700
+6,000
| +30% | +$1.76M | 0.02% | 604 |
|
|
2021
Q2 | $6.91M | Sell |
19,700
-2,400
| -11% | -$842K | 0.02% | 711 |
|
|
2021
Q1 | $6.89M | Buy |
22,100
+10,600
| +92% | +$3.3M | 0.02% | 723 |
|
|
2020
Q4 | $3.15M | Buy |
+11,500
| New | +$3.15M | 0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-30,965
| Closed | -$7.22M | – | 2534 |
|
|
2020
Q2 | $7.22M | Sell |
30,965
-118,800
| -79% | -$27.7M | 0.02% | 666 |
|
|
2020
Q1 | $27.2M | Buy |
149,765
+17,600
| +13% | +$3.2M | 0.1% | 230 |
|
|
2019
Q4 | $32.2M | Buy |
132,165
+114,700
| +657% | +$28M | 0.07% | 283 |
|
|
2019
Q3 | $4.24M | Sell |
17,465
-8,800
| -34% | -$2.14M | 0.01% | 822 |
|
|
2019
Q2 | $7.22M | Buy |
26,265
+8,713
| +50% | +$2.4M | 0.02% | 698 |
|
|
2019
Q1 | $4.64M | Buy |
17,552
+8,700
| +98% | +$2.3M | 0.01% | 859 |
|
|
2018
Q4 | $1.94M | Buy |
8,852
+4,656
| +111% | +$1.02M | 0.01% | 1182 |
|
|
2018
Q3 | $916K | Sell |
4,196
-1,365
| -25% | -$298K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $1.11M | Sell |
5,561
-9,235
| -62% | -$1.85M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $3.02M | Sell |
14,796
-2,165
| -13% | -$442K | 0.01% | 1059 |
|
|
2017
Q4 | $3.53M | Buy |
+16,961
| New | +$3.53M | 0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-151,261
| Closed | -$27.8M | – | 2289 |
|
|
2017
Q2 | $27.8M | Sell |
151,261
-36,400
| -19% | -$6.68M | 0.09% | 266 |
|
|
2017
Q1 | $31.4M | Buy |
187,661
+138,109
| +279% | +$23.1M | 0.1% | 246 |
|
|
2016
Q4 | $7.59M | Sell |
49,552
-22,100
| -31% | -$3.39M | 0.03% | 561 |
|
|
2016
Q3 | $11.3M | Buy |
+71,652
| New | +$11.3M | 0.05% | 397 |
|
|
2016
Q2 | – | Sell |
-2,152
| Closed | -$291K | – | 2130 |
|
|
2016
Q1 | $291K | Buy |
2,152
+400
| +23% | +$54.1K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $219K | Sell |
1,752
-8,800
| -83% | -$1.1M | ﹤0.01% | 1630 |
|
|
2015
Q3 | $1.2M | Buy |
10,552
+5,165
| +96% | +$587K | 0.01% | 935 |
|
|
2015
Q2 | $580K | Sell |
5,387
-55,965
| -91% | -$6.03M | ﹤0.01% | 1370 |
|
|
2015
Q1 | $6.85M | Buy |
61,352
+4,600
| +8% | +$514K | 0.05% | 401 |
|
|
2014
Q4 | $5.4M | Sell |
56,752
-138,000
| -71% | -$13.1M | 0.04% | 452 |
|
|
2014
Q3 | $15M | Buy |
194,752
+183,100
| +1,571% | +$14.1M | 0.11% | 210 |
|
|
2014
Q2 | $1.04M | Buy |
+11,652
| New | +$1.04M | 0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-14,552
| Closed | -$1.24M | – | 1864 |
|
|
2013
Q4 | $1.24M | Buy |
+14,552
| New | +$1.24M | 0.01% | 813 |
|