WorldQuant Millennium Advisors’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 | $10.3M | Buy |
+17,959
| New | +$10.3M | 0.05% | 257 |
|
|
2025
Q1 | – | Sell |
-20,755
| Closed | -$12.6M | – | 470 |
|
|
2024
Q4 | $12.6M | Sell |
20,755
-18,286
| -47% | -$11.1M | 0.08% | 233 |
|
|
2024
Q3 | $23.6M | Buy |
39,041
+15,898
| +69% | +$9.61M | 0.17% | 157 |
|
|
2024
Q2 | $12.4M | Buy |
23,143
+21,303
| +1,158% | +$11.4M | 0.11% | 196 |
|
|
2024
Q1 | $899K | Buy |
+1,840
| New | +$899K | 0.01% | 315 |
|
|
2023
Q2 | – | Sell |
-15,725
| Closed | -$3.95M | – | 399 |
|
|
2023
Q1 | $3.95M | Sell |
15,725
-20,633
| -57% | -$5.18M | 0.07% | 233 |
|
|
2022
Q4 | $8.7M | Buy |
36,358
+24,174
| +198% | +$5.78M | 0.2% | 155 |
|
|
2022
Q3 | $2.71M | Sell |
12,184
-10,722
| -47% | -$2.39M | 0.07% | 246 |
|
|
2022
Q2 | $4.73M | Buy |
22,906
+10,924
| +91% | +$2.26M | 0.14% | 192 |
|
|
2022
Q1 | $3.09M | Sell |
11,982
-9,970
| -45% | -$2.57M | 0.08% | 232 |
|
|
2021
Q4 | $7.12M | Buy |
21,952
+9,738
| +80% | +$3.16M | 0.14% | 186 |
|
|
2021
Q3 | $3.59M | Buy |
12,214
+11,560
| +1,768% | +$3.4M | 0.08% | 231 |
|
|
2021
Q2 | $229K | Hold |
654
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $204K | Buy |
+654
| New | +$204K | ﹤0.01% | 341 |
|