Weiss Multi-Strategy Advisers’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,400
| Closed | -$2.77M | – | 565 |
|
|
2023
Q3 | $2.77M | Buy |
+7,400
| New | +$2.77M | 0.07% | 314 |
|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$2.52M | – | 645 |
|
|
2022
Q3 | $2.52M | Buy |
+11,300
| New | +$2.52M | 0.07% | 356 |
|
|
2020
Q3 | – | Sell |
-15,335
| Closed | -$3.57M | – | 601 |
|
|
2020
Q2 | $3.57M | Buy |
+15,335
| New | +$3.57M | 0.1% | 243 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1.75M | – | 465 |
|
|
2018
Q3 | $1.75M | Buy |
+8,000
| New | +$1.75M | 0.05% | 279 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$1.94M | – | 513 |
|
|
2017
Q4 | $1.94M | Buy |
+9,300
| New | +$1.94M | 0.05% | 265 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$1.06M | – | 437 |
|
|
2015
Q1 | $1.06M | Sell |
9,500
-1,000
| -10% | -$112K | 0.05% | 287 |
|
|
2014
Q4 | $998K | Buy |
+10,500
| New | +$998K | 0.03% | 255 |
|
|
2014
Q3 | – | Sell |
-74,883
| Closed | -$6.71M | – | 580 |
|
|
2014
Q2 | $6.71M | Buy |
+74,883
| New | +$6.71M | 0.15% | 127 |
|