Cipher Capital’s Trane Technologies TT Stock Holding History

Cipher Capital’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,457	Closed	-$661K	–	604
2023 Q2	$661K	Buy	3,457 +2,230	+182%	+$427K	0.11%	268
2023 Q1	$226K	Sell	1,227 -1,804	-60%	-$332K	0.04%	442
2022 Q4	$509K	Sell	3,031 -31,745	-91%	-$5.34M	0.1%	279
2022 Q3	$5.04M	Buy	34,776 +21,048	+153%	+$3.05M	0.82%	25
2022 Q2	$1.78M	Buy	+13,728	New	+$1.78M	0.4%	84
2021 Q2	$598K	Buy	+3,248	New	+$598K	0.33%	107
2021 Q1	–	Sell	-13,367	Closed	-$1.94M	–	664
2020 Q4	$1.94M	Sell	13,367 -4,824	-27%	-$700K	0.23%	139
2020 Q3	$2.21M	Sell	18,191 -11,418	-39%	-$1.38M	0.29%	95
2020 Q2	$2.64M	Buy	+29,609	New	+$2.64M	0.42%	64
2020 Q1	–	Sell	-13,001	Closed	-$1.73M	–	588
2019 Q4	$1.73M	Sell	13,001 -6,217	-32%	-$826K	0.12%	232
2019 Q3	$2.37M	Buy	+19,218	New	+$2.37M	0.19%	183
2019 Q2	–	Sell	-78,444	Closed	-$8.47M	–	663
2019 Q1	$8.47M	Buy	+78,444	New	+$8.47M	0.67%	30
2018 Q4	–	Sell	-36,922	Closed	-$3.78M	–	655
2018 Q3	$3.78M	Sell	36,922 -15,087	-29%	-$1.54M	0.71%	20
2018 Q2	$4.67M	Buy	+52,009	New	+$4.67M	0.96%	9
2018 Q1	–	Sell	-60,214	Closed	-$5.37M	–	699
2017 Q4	$5.37M	Buy	+60,214	New	+$5.37M	0.43%	45
2017 Q3	–	Sell	-28,404	Closed	-$2.6M	–	679
2017 Q2	$2.6M	Buy	+28,404	New	+$2.6M	0.2%	190
2016 Q3	–	Sell	-11,979	Closed	-$763K	–	765
2016 Q2	$763K	Buy	+11,979	New	+$763K	0.05%	484
2016 Q1	–	Sell	-31,682	Closed	-$1.75M	–	767
2015 Q4	$1.75M	Sell	31,682 -12,914	-29%	-$714K	0.25%	136
2015 Q3	$2.26M	Buy	44,596 +39,676	+806%	+$2.01M	0.32%	98
2015 Q2	$332K	Buy	+4,920	New	+$332K	0.05%	404
2015 Q1	–	Sell	-12,958	Closed	-$822K	–	580
2014 Q4	$822K	Sell	12,958 -1,175	-8%	-$74.5K	0.21%	163
2014 Q3	$797K	Buy	+14,133	New	+$797K	0.2%	163
2014 Q2	–	Sell	-7,574	Closed	-$434K	–	518
2014 Q1	$434K	Buy	+7,574	New	+$434K	0.19%	203
2013 Q3	–	Sell	-9,312	Closed	-$413K	–	249
2013 Q2	$413K	Buy	+9,312	New	+$413K	1.01%	32