AlphaCrest Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,761
| Closed | -$689K | – | 1060 |
|
|
2022
Q3 | $689K | Buy |
+4,761
| New | +$689K | 0.04% | 821 |
|
|
2021
Q4 | – | Sell |
-13,801
| Closed | -$2.38M | – | 1443 |
|
|
2021
Q3 | $2.38M | Buy |
+13,801
| New | +$2.38M | 0.12% | 219 |
|
|
2021
Q2 | – | Sell |
-3,563
| Closed | -$590K | – | 1349 |
|
|
2021
Q1 | $590K | Buy |
+3,563
| New | +$590K | 0.03% | 726 |
|
|
2020
Q1 | – | Sell |
-8,016
| Closed | -$1.07M | – | 1276 |
|
|
2019
Q4 | $1.07M | Sell |
8,016
-7,440
| -48% | -$988K | 0.09% | 320 |
|
|
2019
Q3 | $1.9M | Buy |
15,456
+4,042
| +35% | +$498K | 0.12% | 254 |
|
|
2019
Q2 | $1.45M | Buy |
+11,414
| New | +$1.45M | 0.13% | 249 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$520K | – | 961 |
|
|
2018
Q4 | $520K | Buy |
+5,700
| New | +$520K | 0.15% | 229 |
|