BCM
BlueCrest Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,637
| Closed | -$325K | – | 577 |
|
|
2019
Q3 | $325K | Buy |
+2,637
| New | +$325K | 0.02% | 334 |
|
|
2019
Q2 | – | Sell |
-9,142
| Closed | -$987K | – | 1009 |
|
|
2019
Q1 | $987K | Buy |
+9,142
| New | +$987K | 0.04% | 292 |
|
|
2018
Q4 | – | Sell |
-5,796
| Closed | -$593K | – | 1394 |
|
|
2018
Q3 | $593K | Sell |
5,796
-1,623
| -22% | -$166K | 0.02% | 645 |
|
|
2018
Q2 | $666K | Buy |
7,419
+2,721
| +58% | +$244K | 0.02% | 663 |
|
|
2018
Q1 | $402K | Sell |
4,698
-13,862
| -75% | -$1.19M | 0.01% | 860 |
|
|
2017
Q4 | $1.66M | Buy |
+18,560
| New | +$1.66M | 0.05% | 288 |
|
|
2017
Q2 | – | Sell |
-6,540
| Closed | -$532K | – | 1079 |
|
|
2017
Q1 | $532K | Buy |
+6,540
| New | +$532K | 0.03% | 406 |
|
|
2016
Q4 | – | Sell |
-3,156
| Closed | -$214K | – | 832 |
|
|
2016
Q3 | $214K | Sell |
3,156
-86,437
| -96% | -$5.86M | 0.01% | 622 |
|
|
2016
Q2 | $5.71M | Buy |
+89,593
| New | +$5.71M | 0.24% | 89 |
|
|
2016
Q1 | – | Sell |
-109,626
| Closed | -$6.06M | – | 1039 |
|
|
2015
Q4 | $6.06M | Sell |
109,626
-77,959
| -42% | -$4.31M | 0.25% | 59 |
|
|
2015
Q3 | $9.52M | Buy |
187,585
+137,113
| +272% | +$6.96M | 0.31% | 30 |
|
|
2015
Q2 | $3.4M | Buy |
+50,472
| New | +$3.4M | 0.1% | 174 |
|
|
2015
Q1 | – | Sell |
-111,612
| Closed | -$7.08M | – | 700 |
|
|
2014
Q4 | $7.08M | Buy |
+111,612
| New | +$7.08M | 0.23% | 77 |
|