Citadel Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Buy |
203,787
+27,461
| +16% | +$12M | 0.02% | 330 |
|
|
2025
Q1 | $59.4M | Sell |
176,326
-220,736
| -56% | -$74.4M | 0.01% | 420 |
|
|
2024
Q4 | $147M | Sell |
397,062
-366,756
| -48% | -$135M | 0.03% | 176 |
|
|
2024
Q3 | $297M | Sell |
763,818
-335,897
| -31% | -$131M | 0.06% | 45 |
|
|
2024
Q2 | $362M | Buy |
1,099,715
+925,646
| +532% | +$304M | 0.07% | 32 |
|
|
2024
Q1 | $52.3M | Buy |
174,069
+146,715
| +536% | +$44M | 0.01% | 473 |
|
|
2023
Q4 | $6.67M | Sell |
27,354
-232,626
| -89% | -$56.7M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $52.8M | Buy |
259,980
+31,074
| +14% | +$6.31M | 0.01% | 414 |
|
|
2023
Q2 | $43.8M | Sell |
228,906
-623,538
| -73% | -$119M | 0.01% | 466 |
|
|
2023
Q1 | $157M | Sell |
852,444
-253,314
| -23% | -$46.6M | 0.03% | 122 |
|
|
2022
Q4 | $186M | Buy |
1,105,758
+1,021,282
| +1,209% | +$172M | 0.04% | 81 |
|
|
2022
Q3 | $12.2M | Sell |
84,476
-123,288
| -59% | -$17.9M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $27M | Buy |
207,764
+59,852
| +40% | +$7.77M | 0.01% | 662 |
|
|
2022
Q1 | $22.6M | Buy |
147,912
+100,121
| +209% | +$15.3M | ﹤0.01% | 830 |
|
|
2021
Q4 | $9.66M | Sell |
47,791
-198,392
| -81% | -$40.1M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $42.5M | Buy |
246,183
+208,464
| +553% | +$36M | 0.01% | 524 |
|
|
2021
Q2 | $6.95M | Sell |
37,719
-56,460
| -60% | -$10.4M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $15.6M | Buy |
94,179
+80,098
| +569% | +$13.3M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $2.04M | Buy |
14,081
+2,155
| +18% | +$313K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $1.45M | Sell |
11,926
-102,390
| -90% | -$12.4M | ﹤0.01% | 2591 |
|
|
2020
Q2 | $10.2M | Buy |
114,316
+111,454
| +3,894% | +$9.92M | ﹤0.01% | 1073 |
|
|
2020
Q1 | $237K | Buy |
+2,862
| New | +$237K | ﹤0.01% | 3962 |
|
|
2019
Q4 | – | Sell |
-2,462,687
| Closed | -$303M | – | 5127 |
|
|
2019
Q3 | $303M | Buy |
2,462,687
+187,078
| +8% | +$23M | 0.14% | 27 |
|
|
2019
Q2 | $288M | Buy |
2,275,609
+828,969
| +57% | +$105M | 0.13% | 38 |
|
|
2019
Q1 | $156M | Sell |
1,446,640
-241,234
| -14% | -$26M | 0.08% | 97 |
|
|
2018
Q4 | $154M | Sell |
1,687,874
-1,404,067
| -45% | -$128M | 0.08% | 74 |
|
|
2018
Q3 | $316M | Sell |
3,091,941
-1,186,854
| -28% | -$121M | 0.14% | 38 |
|
|
2018
Q2 | $384M | Buy |
4,278,795
+1,737,088
| +68% | +$156M | 0.19% | 22 |
|
|
2018
Q1 | $217M | Buy |
2,541,707
+940,863
| +59% | +$80.5M | 0.12% | 51 |
|
|
2017
Q4 | $143M | Buy |
1,600,844
+1,580,682
| +7,840% | +$141M | 0.09% | 127 |
|
|
2017
Q3 | $1.8M | Sell |
20,162
-1,069,644
| -98% | -$95.4M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $99.6M | Buy |
1,089,806
+1,026,094
| +1,611% | +$93.8M | 0.08% | 135 |
|
|
2017
Q1 | $5.18M | Buy |
63,712
+44,271
| +228% | +$3.6M | ﹤0.01% | 1192 |
|
|
2016
Q4 | $1.46M | Sell |
19,441
-333,743
| -94% | -$25M | ﹤0.01% | 1715 |
|
|
2016
Q3 | $24M | Sell |
353,184
-884,010
| -71% | -$60.1M | 0.02% | 454 |
|
|
2016
Q2 | $78.8M | Buy |
1,237,194
+1,116,768
| +927% | +$71.1M | 0.09% | 124 |
|
|
2016
Q1 | $7.47M | Sell |
120,426
-1,446,005
| -92% | -$89.7M | 0.01% | 829 |
|
|
2015
Q4 | $86.6M | Sell |
1,566,431
-2,881,768
| -65% | -$159M | 0.09% | 173 |
|
|
2015
Q3 | $226M | Sell |
4,448,199
-398,301
| -8% | -$20.2M | 0.21% | 42 |
|
|
2015
Q2 | $327M | Buy |
4,846,500
+1,282,278
| +36% | +$86.5M | 0.28% | 23 |
|
|
2015
Q1 | $243M | Sell |
3,564,222
-925,499
| -21% | -$63M | 0.23% | 44 |
|
|
2014
Q4 | $285M | Sell |
4,489,721
-274,171
| -6% | -$17.4M | 0.28% | 19 |
|
|
2014
Q3 | $268M | Buy |
4,763,892
+1,930,040
| +68% | +$109M | 0.28% | 22 |
|
|
2014
Q2 | $177M | Sell |
2,833,852
-244,477
| -8% | -$15.3M | 0.2% | 54 |
|
|
2014
Q1 | $176M | Buy |
3,078,329
+1,609,021
| +110% | +$92.1M | 0.21% | 43 |
|
|
2013
Q4 | $90.5M | Sell |
1,469,308
-2,495
| -0.2% | -$154K | 0.12% | 142 |
|
|
2013
Q3 | $95.6M | Sell |
1,471,803
-547,666
| -27% | -$35.6M | 0.15% | 106 |
|
|
2013
Q2 | $112M | Buy |
+2,019,469
| New | +$112M | 0.19% | 65 |
|