Virtu Financial’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,144
| Closed | -$4.96M | – | 1727 |
|
|
2024
Q4 | $4.96M | Buy |
8,144
+3,860
| +90% | +$2.35M | 0.26% | 58 |
|
|
2024
Q3 | $2.59M | Buy |
4,284
+3,658
| +584% | +$2.21M | 0.14% | 111 |
|
|
2024
Q2 | $335K | Buy |
+626
| New | +$335K | 0.02% | 564 |
|
|
2023
Q4 | – | Sell |
-654
| Closed | -$245K | – | 1813 |
|
|
2023
Q3 | $245K | Buy |
+654
| New | +$245K | 0.02% | 589 |
|
|
2023
Q1 | – | Sell |
-2,061
| Closed | -$493K | – | 1819 |
|
|
2022
Q4 | $493K | Buy |
2,061
+415
| +25% | +$99.3K | 0.07% | 280 |
|
|
2022
Q3 | $366K | Buy |
+1,646
| New | +$366K | 0.03% | 554 |
|
|
2021
Q4 | – | Sell |
-1,401
| Closed | -$412K | – | 1967 |
|
|
2021
Q3 | $412K | Buy |
+1,401
| New | +$412K | 0.04% | 561 |
|
|
2021
Q2 | – | Sell |
-3,582
| Closed | -$1.12M | – | 1809 |
|
|
2021
Q1 | $1.12M | Buy |
+3,582
| New | +$1.12M | 0.08% | 220 |
|
|
2020
Q3 | – | Sell |
-2,517
| Closed | -$586K | – | 1316 |
|
|
2020
Q2 | $586K | Buy |
+2,517
| New | +$586K | 0.07% | 322 |
|
|
2019
Q4 | $272K | Buy |
+1,113
| New | +$272K | 0.03% | 741 |
|
|
2018
Q3 | – | Sell |
-1,282
| Closed | -$257K | – | 1905 |
|
|
2018
Q2 | $257K | Buy |
+1,282
| New | +$257K | 0.02% | 1274 |
|
|
2018
Q1 | – | Sell |
-1,003
| Closed | -$209K | – | 2301 |
|
|
2017
Q4 | $209K | Sell |
1,003
-1,271
| -56% | -$265K | 0.01% | 1632 |
|
|
2017
Q3 | $407K | Buy |
+2,274
| New | +$407K | 0.02% | 1100 |
|