Caxton Associates (New York)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,534
| Closed | -$1.11M | – | 651 |
|
|
2022
Q2 | $1.11M | Buy |
+8,534
| New | +$1.11M | 0.11% | 88 |
|
|
2018
Q2 | – | Sell |
-11,720
| Closed | -$1M | – | 434 |
|
|
2018
Q1 | $1M | Sell |
11,720
-365,837
| -97% | -$31.3M | 0.05% | 143 |
|
|
2017
Q4 | $33.7M | Buy |
377,557
+371,057
| +5,709% | +$33.1M | 1.66% | 4 |
|
|
2017
Q3 | $580K | Buy |
+6,500
| New | +$580K | 0.02% | 236 |
|
|
2013
Q3 | – | Sell |
-159,883
| Closed | -$7.09M | – | 207 |
|
|
2013
Q2 | $7.09M | Buy |
+159,883
| New | +$7.09M | 0.36% | 41 |
|