Balyasny Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
52,589
-34,771
| -40% | -$15.2M | 0.03% | 471 |
|
|
2025
Q1 | $29.4M | Sell |
87,360
-206,982
| -70% | -$69.7M | 0.05% | 347 |
|
|
2024
Q4 | $109M | Buy |
294,342
+1,829
| +0.6% | +$676K | 0.16% | 88 |
|
|
2024
Q3 | $114M | Sell |
292,513
-209,201
| -42% | -$81.3M | 0.19% | 74 |
|
|
2024
Q2 | $165M | Buy |
501,714
+404,899
| +418% | +$133M | 0.29% | 36 |
|
|
2024
Q1 | $29.1M | Buy |
96,815
+61,025
| +171% | +$18.3M | 0.05% | 370 |
|
|
2023
Q4 | $8.73M | Buy |
35,790
+34,064
| +1,974% | +$8.31M | 0.02% | 663 |
|
|
2023
Q3 | $350K | Sell |
1,726
-435,280
| -100% | -$88.3M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $83.6M | Buy |
437,006
+434,389
| +16,599% | +$83.1M | 0.18% | 108 |
|
|
2023
Q1 | $481K | Sell |
2,617
-837,907
| -100% | -$154M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $141M | Sell |
840,524
-53,022
| -6% | -$8.91M | 0.39% | 30 |
|
|
2022
Q3 | $129M | Sell |
893,546
-481,762
| -35% | -$69.8M | 0.4% | 24 |
|
|
2022
Q2 | $179M | Buy |
1,375,308
+271,348
| +25% | +$35.2M | 0.58% | 7 |
|
|
2022
Q1 | $169M | Buy |
+1,103,960
| New | +$169M | 0.53% | 6 |
|
|
2020
Q3 | – | Sell |
-28,060
| Closed | -$2.5M | – | 1369 |
|
|
2020
Q2 | $2.5M | Buy |
+28,060
| New | +$2.5M | 0.02% | 541 |
|
|
2019
Q4 | – | Sell |
-352,976
| Closed | -$43.5M | – | 1346 |
|
|
2019
Q3 | $43.5M | Sell |
352,976
-563,747
| -61% | -$69.5M | 0.3% | 81 |
|
|
2019
Q2 | $116M | Buy |
916,723
+325,197
| +55% | +$41.2M | 0.74% | 8 |
|
|
2019
Q1 | $63.9M | Buy |
591,526
+191,254
| +48% | +$20.6M | 0.42% | 36 |
|
|
2018
Q4 | $36.5M | Sell |
400,272
-649,171
| -62% | -$59.2M | 0.26% | 93 |
|
|
2018
Q3 | $107M | Buy |
1,049,443
+909,281
| +649% | +$93M | 0.49% | 18 |
|
|
2018
Q2 | $12.6M | Sell |
140,162
-153,324
| -52% | -$13.8M | 0.06% | 364 |
|
|
2018
Q1 | $25.1M | Buy |
293,486
+268,040
| +1,053% | +$22.9M | 0.1% | 238 |
|
|
2017
Q4 | $2.27M | Buy |
25,446
+1,962
| +8% | +$175K | 0.01% | 888 |
|
|
2017
Q3 | $2.09M | Buy |
23,484
+20,251
| +626% | +$1.81M | 0.01% | 777 |
|
|
2017
Q2 | $295K | Sell |
3,233
-172,338
| -98% | -$15.7M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $14.3M | Buy |
175,571
+164,172
| +1,440% | +$13.4M | 0.07% | 330 |
|
|
2016
Q4 | $855K | Buy |
11,399
+6,499
| +133% | +$487K | ﹤0.01% | 863 |
|
|
2016
Q3 | $333K | Sell |
4,900
-1,017,313
| -100% | -$69.1M | ﹤0.01% | 774 |
|
|
2016
Q2 | $65.1M | Buy |
1,022,213
+660,982
| +183% | +$42.1M | 0.42% | 41 |
|
|
2016
Q1 | $22.4M | Buy |
361,231
+238,678
| +195% | +$14.8M | 0.13% | 194 |
|
|
2015
Q4 | $6.78M | Sell |
122,553
-11,131
| -8% | -$615K | 0.05% | 394 |
|
|
2015
Q3 | $6.79M | Buy |
133,684
+43,684
| +49% | +$2.22M | 0.05% | 375 |
|
|
2015
Q2 | $6.07M | Buy |
+90,000
| New | +$6.07M | 0.04% | 403 |
|
|
2013
Q4 | – | Sell |
-155,000
| Closed | -$10.1M | – | 518 |
|
|
2013
Q3 | $10.1M | Sell |
155,000
-196,300
| -56% | -$12.7M | 0.14% | 178 |
|
|
2013
Q2 | $19.5M | Buy |
+351,300
| New | +$19.5M | 0.33% | 51 |
|