Two Sigma Securities’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 | $1.74M | Buy |
3,037
+2,114
| +229% | +$1.21M | 0.21% | 97 |
|
|
2025
Q1 | $518K | Buy |
+923
| New | +$518K | 0.08% | 336 |
|
|
2024
Q4 | – | Sell |
-362
| Closed | -$219K | – | 1894 |
|
|
2024
Q3 | $219K | Buy |
+362
| New | +$219K | ﹤0.01% | 889 |
|
|
2023
Q4 | – | Sell |
-808
| Closed | -$303K | – | 1830 |
|
|
2023
Q3 | $303K | Buy |
+808
| New | +$303K | ﹤0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-1,182
| Closed | -$297K | – | 1628 |
|
|
2023
Q1 | $297K | Sell |
1,182
-4
| -0.3% | -$1.01K | 0.01% | 608 |
|
|
2022
Q4 | $284K | Buy |
1,186
+232
| +24% | +$55.5K | 0.01% | 585 |
|
|
2022
Q3 | $212K | Buy |
+954
| New | +$212K | 0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-776
| Closed | -$272K | – | 1059 |
|
|
2021
Q2 | $272K | Buy |
+776
| New | +$272K | 0.01% | 377 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2020
Q3 | – | Sell |
-1,036
| Closed | -$241K | – | 766 |
|
|
2020
Q2 | $241K | Buy |
+1,036
| New | +$241K | 0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$306K | – | 1005 |
|
|
2019
Q4 | $306K | Buy |
+1,254
| New | +$306K | ﹤0.01% | 398 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2018
Q4 | – | Sell |
-951
| Closed | -$208K | – | 1468 |
|
|
2018
Q3 | $208K | Buy |
+951
| New | +$208K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-990
| Closed | -$202K | – | 1308 |
|
|
2018
Q1 | $202K | Buy |
+990
| New | +$202K | ﹤0.01% | 827 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2015
Q2 | – | Sell |
-2,605
| Closed | -$291K | – | 224 |
|
|
2015
Q1 | $291K | Buy |
+2,605
| New | +$291K | 0.3% | 64 |
|