XTX Topco’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 | $665K | Buy |
1,160
+371
| +47% | +$213K | 0.03% | 913 |
|
2025
Q1 | $442K | Sell |
789
-871
| -52% | -$488K | 0.02% | 1123 |
|
2024
Q4 | $1.01M | Sell |
1,660
-867
| -34% | -$528K | 0.08% | 290 |
|
2024
Q3 | $1.53M | Buy |
+2,527
| New | +$1.53M | 0.11% | 231 |
|
2024
Q2 | – | Sell |
-2,005
| Closed | -$980K | – | 2192 |
|
2024
Q1 | $980K | Buy |
+2,005
| New | +$980K | 0.13% | 168 |
|
2023
Q4 | – | Sell |
-2,251
| Closed | -$843K | – | 1873 |
|
2023
Q3 | $843K | Buy |
2,251
+1,467
| +187% | +$549K | 0.14% | 154 |
|
2023
Q2 | $256K | Sell |
784
-1,211
| -61% | -$395K | 0.05% | 832 |
|
2023
Q1 | $501K | Buy |
1,995
+818
| +69% | +$206K | 0.11% | 293 |
|
2022
Q4 | $282K | Sell |
1,177
-2,818
| -71% | -$674K | 0.06% | 621 |
|
2022
Q3 | $890K | Buy |
+3,995
| New | +$890K | 0.22% | 69 |
|