Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,683
| Closed | -$10.1M | – | 502 |
|
|
2024
Q2 | $10.1M | Buy |
30,683
+11,269
| +58% | +$3.71M | 0.48% | 48 |
|
|
2024
Q1 | $5.83M | Buy |
+19,414
| New | +$5.83M | 0.27% | 109 |
|
|
2023
Q2 | – | Sell |
-26,460
| Closed | -$4.87M | – | 495 |
|
|
2023
Q1 | $4.87M | Buy |
26,460
+8,991
| +51% | +$1.65M | 0.16% | 196 |
|
|
2022
Q4 | $2.94M | Sell |
17,469
-15,570
| -47% | -$2.62M | 0.14% | 209 |
|
|
2022
Q3 | $4.78M | Buy |
+33,039
| New | +$4.78M | 0.2% | 168 |
|
|
2021
Q2 | – | Sell |
-28,740
| Closed | -$4.76M | – | 599 |
|
|
2021
Q1 | $4.76M | Buy |
28,740
+11,488
| +67% | +$1.9M | 0.29% | 133 |
|
|
2020
Q4 | $2.5M | Buy |
17,252
+603
| +4% | +$87.5K | 0.2% | 191 |
|
|
2020
Q3 | $2.02M | Buy |
+16,649
| New | +$2.02M | 0.18% | 197 |
|
|
2020
Q2 | – | Sell |
-42,813
| Closed | -$3.54M | – | 313 |
|
|
2020
Q1 | $3.54M | Sell |
42,813
-91,387
| -68% | -$7.55M | 0.79% | 36 |
|
|
2019
Q4 | $17.8M | Buy |
+134,200
| New | +$17.8M | 1.86% | 1 |
|