A.R.T. Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,605
| Closed | -$3.27M | – | 929 |
|
|
2019
Q4 | $3.27M | Buy |
24,605
+2,300
| +10% | +$306K | 0.16% | 154 |
|
|
2019
Q3 | $2.75M | Buy |
22,305
+1,603
| +8% | +$197K | 0.14% | 182 |
|
|
2019
Q2 | $2.62M | Sell |
20,702
-2,300
| -10% | -$291K | 0.15% | 173 |
|
|
2019
Q1 | $2.48M | Sell |
23,002
-20,489
| -47% | -$2.21M | 0.15% | 183 |
|
|
2018
Q4 | $3.97M | Buy |
43,491
+5,300
| +14% | +$484K | 0.26% | 74 |
|
|
2018
Q3 | $3.91M | Sell |
38,191
-6,100
| -14% | -$624K | 0.18% | 140 |
|
|
2018
Q2 | $3.97M | Sell |
44,291
-17,600
| -28% | -$1.58M | 0.16% | 164 |
|
|
2018
Q1 | $5.29M | Sell |
61,891
-29,700
| -32% | -$2.54M | 0.21% | 92 |
|
|
2017
Q4 | $8.17M | Buy |
91,591
+68,991
| +305% | +$6.15M | 0.36% | 25 |
|
|
2017
Q3 | $2.02M | Buy |
22,600
+8,100
| +56% | +$722K | 0.1% | 281 |
|
|
2017
Q2 | $1.33M | Buy |
+14,500
| New | +$1.33M | 0.07% | 404 |
|
|
2017
Q1 | – | Sell |
-55,300
| Closed | -$4.15M | – | 1722 |
|
|
2016
Q4 | $4.15M | Buy |
+55,300
| New | +$4.15M | 0.25% | 90 |
|
|
2016
Q3 | – | Sell |
-36,231
| Closed | -$2.31M | – | 1149 |
|
|
2016
Q2 | $2.31M | Buy |
+36,231
| New | +$2.31M | 0.12% | 275 |
|
|
2015
Q4 | – | Sell |
-81,357
| Closed | -$4.13M | – | 1723 |
|
|
2015
Q3 | $4.13M | Buy |
81,357
+73,870
| +987% | +$3.75M | 0.15% | 177 |
|
|
2015
Q2 | $504K | Buy |
+7,487
| New | +$504K | 0.02% | 987 |
|
|
2015
Q1 | – | Sell |
-37,858
| Closed | -$2.4M | – | 1697 |
|
|
2014
Q4 | $2.4M | Buy |
+37,858
| New | +$2.4M | 0.09% | 326 |
|
|
2014
Q2 | – | Sell |
-44,692
| Closed | -$2.56M | – | 1539 |
|
|
2014
Q1 | $2.56M | Buy |
+44,692
| New | +$2.56M | 0.14% | 196 |
|
|
2013
Q3 | – | Sell |
-5,854
| Closed | -$259K | – | 1502 |
|
|
2013
Q2 | $259K | Buy |
+5,854
| New | +$259K | 0.01% | 1086 |
|