Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,100
| Closed | -$3.65M | – | 1430 |
|
2023
Q2 | $3.65M | Sell |
19,100
-16,600
| -46% | -$3.17M | 0.09% | 369 |
|
2023
Q1 | $6.57M | Buy |
+35,700
| New | +$6.57M | 0.17% | 184 |
|
2017
Q1 | – | Sell |
-590,700
| Closed | -$44.3M | – | 1471 |
|
2016
Q4 | $44.3M | Hold |
590,700
| – | – | 0.58% | 43 |
|
2016
Q3 | $40.1M | Buy |
+590,700
| New | +$40.1M | 0.6% | 35 |
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$475K | – | 1523 |
|
2014
Q4 | $475K | Hold |
7,500
| – | – | 0.01% | 1093 |
|
2014
Q3 | $423K | Buy |
+7,500
| New | +$423K | 0.01% | 1159 |
|