Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.7M | Buy |
+22,181
| New | +$9.7M | 0.2% | 134 |
|
2025
Q1 | – | Sell |
-53,010
| Closed | -$19.6M | – | 1641 |
|
2024
Q4 | $19.6M | Buy |
53,010
+31,290
| +144% | +$11.6M | 0.53% | 42 |
|
2024
Q3 | $8.44M | Buy |
+21,720
| New | +$8.44M | 0.22% | 116 |
|
2024
Q2 | – | Sell |
-5,440
| Closed | -$1.63M | – | 1607 |
|
2024
Q1 | $1.63M | Sell |
5,440
-1,960
| -26% | -$588K | 0.05% | 287 |
|
2023
Q4 | $1.81M | Buy |
+7,400
| New | +$1.81M | 0.05% | 352 |
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$4.11M | – | 1667 |
|
2023
Q2 | $4.11M | Buy |
+21,500
| New | +$4.11M | 0.22% | 104 |
|
2023
Q1 | – | Sell |
-500
| Closed | -$84K | – | 1766 |
|
2022
Q4 | $84K | Buy |
+500
| New | +$84K | 0.01% | 910 |
|