Two Sigma Investments’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 | $2.57M | Buy |
4,485
+3,235
| +259% | +$1.85M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $701K | Buy |
+1,250
| New | +$701K | ﹤0.01% | 2308 |
|
|
2024
Q4 | – | Sell |
-1,202
| Closed | -$726K | – | 3295 |
|
|
2024
Q3 | $726K | Buy |
+1,202
| New | +$726K | ﹤0.01% | 2224 |
|
|
2024
Q2 | – | Sell |
-23,969
| Closed | -$11.7M | – | 3110 |
|
|
2024
Q1 | $11.7M | Buy |
23,969
+2,965
| +14% | +$1.45M | 0.03% | 564 |
|
|
2023
Q4 | $9.4M | Buy |
21,004
+14,804
| +239% | +$6.63M | 0.02% | 658 |
|
|
2023
Q3 | $2.32M | Sell |
6,200
-18,886
| -75% | -$7.07M | 0.01% | 1231 |
|
|
2023
Q2 | $8.18M | Sell |
25,086
-11,578
| -32% | -$3.78M | 0.02% | 672 |
|
|
2023
Q1 | $9.21M | Sell |
36,664
-22,647
| -38% | -$5.69M | 0.03% | 589 |
|
|
2022
Q4 | $14.2M | Buy |
+59,311
| New | +$14.2M | 0.04% | 427 |
|
|
2022
Q3 | – | Sell |
-23,641
| Closed | -$4.88M | – | 2601 |
|
|
2022
Q2 | $4.88M | Buy |
23,641
+6,726
| +40% | +$1.39M | 0.02% | 755 |
|
|
2022
Q1 | $4.36M | Sell |
16,915
-72,978
| -81% | -$18.8M | 0.01% | 955 |
|
|
2021
Q4 | $29.2M | Buy |
+89,893
| New | +$29.2M | 0.06% | 335 |
|
|
2021
Q2 | – | Sell |
-55,789
| Closed | -$17.4M | – | 2681 |
|
|
2021
Q1 | $17.4M | Sell |
55,789
-18,069
| -24% | -$5.63M | 0.05% | 417 |
|
|
2020
Q4 | $20.2M | Buy |
73,858
+17,358
| +31% | +$4.76M | 0.06% | 327 |
|
|
2020
Q3 | $15.4M | Buy |
56,500
+42,454
| +302% | +$11.6M | 0.05% | 315 |
|
|
2020
Q2 | $3.27M | Sell |
14,046
-80,201
| -85% | -$18.7M | 0.02% | 701 |
|
|
2020
Q1 | $17.1M | Sell |
94,247
-71,993
| -43% | -$13.1M | 0.14% | 120 |
|
|
2019
Q4 | $40.6M | Buy |
166,240
+88,341
| +113% | +$21.6M | 0.12% | 173 |
|
|
2019
Q3 | $18.9M | Buy |
+77,899
| New | +$18.9M | 0.06% | 307 |
|
|
2019
Q2 | – | Sell |
-1,767
| Closed | -$467K | – | 2260 |
|
|
2019
Q1 | $467K | Buy |
+1,767
| New | +$467K | ﹤0.01% | 1666 |
|
|
2018
Q4 | – | Sell |
-26,108
| Closed | -$5.7M | – | 2294 |
|
|
2018
Q3 | $5.7M | Buy |
+26,108
| New | +$5.7M | 0.02% | 744 |
|
|
2018
Q1 | – | Sell |
-1,642
| Closed | -$342K | – | 2179 |
|
|
2017
Q4 | $342K | Buy |
+1,642
| New | +$342K | ﹤0.01% | 1894 |
|
|
2017
Q3 | – | Sell |
-6,667
| Closed | -$1.22M | – | 2109 |
|
|
2017
Q2 | $1.22M | Sell |
6,667
-135,047
| -95% | -$24.8M | ﹤0.01% | 1282 |
|
|
2017
Q1 | $23.7M | Buy |
141,714
+98,847
| +231% | +$16.5M | 0.08% | 316 |
|
|
2016
Q4 | $6.57M | Buy |
42,867
+18,917
| +79% | +$2.9M | 0.03% | 614 |
|
|
2016
Q3 | $3.76M | Buy |
+23,950
| New | +$3.76M | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-86,890
| Closed | -$10.9M | – | 2233 |
|
|
2015
Q4 | $10.9M | Buy |
+86,890
| New | +$10.9M | 0.05% | 366 |
|
|
2015
Q2 | – | Sell |
-5,997
| Closed | -$670K | – | 2297 |
|
|
2015
Q1 | $670K | Sell |
5,997
-123,439
| -95% | -$13.8M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $12.3M | Sell |
129,436
-109,645
| -46% | -$10.4M | 0.07% | 357 |
|
|
2014
Q3 | $18.4M | Buy |
239,081
+137,567
| +136% | +$10.6M | 0.08% | 305 |
|
|
2014
Q2 | $9.09M | Buy |
+101,514
| New | +$9.09M | 0.04% | 519 |
|
|
2014
Q1 | – | Sell |
-122,063
| Closed | -$10.4M | – | 2141 |
|
|
2013
Q4 | $10.4M | Buy |
+122,063
| New | +$10.4M | 0.06% | 423 |
|