Walleye Trading’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 | – | Hold |
0
| – | – | – | 1436 |
|
|
2025
Q1 | – | Sell |
-551
| Closed | -$336K | – | 1448 |
|
|
2024
Q4 | $336K | Buy |
+551
| New | +$336K | ﹤0.01% | 541 |
|
|
2024
Q3 | – | Sell |
-518
| Closed | -$277K | – | 1640 |
|
|
2024
Q2 | $277K | Buy |
+518
| New | +$277K | ﹤0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-20,694
| Closed | -$9.26M | – | 2009 |
|
|
2023
Q4 | $9.26M | Buy |
20,694
+20,171
| +3,857% | +$9.03M | 0.02% | 116 |
|
|
2023
Q3 | $196K | Buy |
523
+442
| +546% | +$166K | ﹤0.01% | 995 |
|
|
2023
Q2 | $26.4K | Sell |
81
-2,860
| -97% | -$933K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $739K | Buy |
+2,941
| New | +$739K | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q2 | – | Sell |
-2,164
| Closed | -$558K | – | 2316 |
|
|
2022
Q1 | $558K | Buy |
2,164
+1,448
| +202% | +$373K | ﹤0.01% | 672 |
|
|
2021
Q4 | $232K | Buy |
716
+478
| +201% | +$155K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $70K | Buy |
+238
| New | +$70K | ﹤0.01% | 1386 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2021
Q1 | – | Sell |
-1,808
| Closed | -$495K | – | 1945 |
|
|
2020
Q4 | $495K | Buy |
1,808
+1,551
| +604% | +$425K | ﹤0.01% | 617 |
|
|
2020
Q3 | $70K | Buy |
+257
| New | +$70K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-3,727
| Closed | -$909K | – | 1501 |
|
|
2019
Q4 | $909K | Buy |
3,727
+3,262
| +702% | +$796K | 0.01% | 447 |
|
|
2019
Q3 | $113K | Buy |
+465
| New | +$113K | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q3 | – | Sell |
-1,953
| Closed | -$391K | – | 2057 |
|
|
2018
Q2 | $391K | Buy |
+1,953
| New | +$391K | ﹤0.01% | 806 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2017
Q3 | – | Sell |
-2,703
| Closed | -$496 | – | 1459 |
|
|
2017
Q2 | $496 | Buy |
2,703
+2,171
| +408% | +$398 | ﹤0.01% | 588 |
|
|
2017
Q1 | $89 | Buy |
+532
| New | +$89 | ﹤0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-3,609
| Closed | -$515K | – | 2093 |
|
|
2016
Q2 | $515K | Buy |
+3,609
| New | +$515K | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-5,107
| Closed | -$638K | – | 2176 |
|
|
2015
Q4 | $638K | Buy |
5,107
+2,212
| +76% | +$276K | 0.01% | 448 |
|
|
2015
Q3 | $328K | Sell |
2,895
-7,707
| -73% | -$873K | ﹤0.01% | 432 |
|
|
2015
Q2 | $1.14M | Buy |
+10,602
| New | +$1.14M | 0.01% | 253 |
|
|
2014
Q4 | – | Sell |
-3,368
| Closed | -$259K | – | 1447 |
|
|
2014
Q3 | $259K | Buy |
+3,368
| New | +$259K | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-4,763
| Closed | -$433 | – | 1228 |
|
|
2014
Q1 | $433 | Buy |
4,763
+4,748
| +31,653% | +$432 | 0.01% | 352 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1141 |
|