D.E. Shaw & Co’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
61,366
-118,163
| -66% | -$51.7M | 0.02% | 589 |
|
|
2025
Q1 | $60.5M | Buy |
179,529
+140,430
| +359% | +$47.3M | 0.05% | 293 |
|
|
2024
Q4 | $14.4M | Buy |
39,099
+2,500
| +7% | +$923K | 0.01% | 819 |
|
|
2024
Q3 | $14.2M | Sell |
36,599
-16,801
| -31% | -$6.53M | 0.01% | 805 |
|
|
2024
Q2 | $17.6M | Sell |
53,400
-100,487
| -65% | -$33.1M | 0.02% | 628 |
|
|
2024
Q1 | $46.2M | Buy |
153,887
+39,811
| +35% | +$12M | 0.04% | 323 |
|
|
2023
Q4 | $27.8M | Buy |
114,076
+55,215
| +94% | +$13.5M | 0.02% | 450 |
|
|
2023
Q3 | $11.9M | Sell |
58,861
-60,458
| -51% | -$12.3M | 0.01% | 747 |
|
|
2023
Q2 | $22.8M | Sell |
119,319
-18,139
| -13% | -$3.47M | 0.02% | 515 |
|
|
2023
Q1 | $25.3M | Buy |
137,458
+5,410
| +4% | +$995K | 0.03% | 496 |
|
|
2022
Q4 | $22.2M | Sell |
132,048
-37,113
| -22% | -$6.24M | 0.02% | 552 |
|
|
2022
Q3 | $24.5M | Sell |
169,161
-346,765
| -67% | -$50.2M | 0.03% | 481 |
|
|
2022
Q2 | $67M | Buy |
515,926
+308,510
| +149% | +$40.1M | 0.08% | 205 |
|
|
2022
Q1 | $31.7M | Buy |
207,416
+137,308
| +196% | +$21M | 0.03% | 479 |
|
|
2021
Q4 | $14.2M | Buy |
70,108
+44,706
| +176% | +$9.03M | 0.01% | 901 |
|
|
2021
Q3 | $4.39M | Sell |
25,402
-58,062
| -70% | -$10M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $15.4M | Sell |
83,464
-73,031
| -47% | -$13.4M | 0.01% | 835 |
|
|
2021
Q1 | $25.9M | Buy |
156,495
+5,224
| +3% | +$865K | 0.03% | 594 |
|
|
2020
Q4 | $22M | Sell |
151,271
-97,607
| -39% | -$14.2M | 0.02% | 659 |
|
|
2020
Q3 | $30.2M | Sell |
248,878
-313,730
| -56% | -$38M | 0.03% | 464 |
|
|
2020
Q2 | $50.1M | Sell |
562,608
-85,683
| -13% | -$7.62M | 0.06% | 274 |
|
|
2020
Q1 | $53.5M | Sell |
648,291
-108,006
| -14% | -$8.92M | 0.08% | 216 |
|
|
2019
Q4 | $101M | Buy |
756,297
+291,467
| +63% | +$38.7M | 0.11% | 156 |
|
|
2019
Q3 | $57.3M | Buy |
464,830
+80,185
| +21% | +$9.88M | 0.07% | 269 |
|
|
2019
Q2 | $48.7M | Buy |
384,645
+73,128
| +23% | +$9.26M | 0.06% | 306 |
|
|
2019
Q1 | $33.6M | Sell |
311,517
-26,270
| -8% | -$2.84M | 0.04% | 387 |
|
|
2018
Q4 | $30.8M | Sell |
337,787
-133,632
| -28% | -$12.2M | 0.04% | 381 |
|
|
2018
Q3 | $48.2M | Buy |
471,419
+24,819
| +6% | +$2.54M | 0.06% | 319 |
|
|
2018
Q2 | $40.1M | Sell |
446,600
-137,521
| -24% | -$12.3M | 0.05% | 344 |
|
|
2018
Q1 | $49.9M | Sell |
584,121
-769,611
| -57% | -$65.8M | 0.07% | 272 |
|
|
2017
Q4 | $121M | Buy |
1,353,732
+690,341
| +104% | +$61.6M | 0.17% | 112 |
|
|
2017
Q3 | $59.2M | Sell |
663,391
-225,961
| -25% | -$20.1M | 0.09% | 210 |
|
|
2017
Q2 | $81.3M | Sell |
889,352
-99,192
| -10% | -$9.07M | 0.13% | 151 |
|
|
2017
Q1 | $80.4M | Buy |
988,544
+115,399
| +13% | +$9.38M | 0.14% | 145 |
|
|
2016
Q4 | $65.5M | Sell |
873,145
-383,444
| -31% | -$28.8M | 0.11% | 155 |
|
|
2016
Q3 | $85.4M | Sell |
1,256,589
-183,788
| -13% | -$12.5M | 0.15% | 118 |
|
|
2016
Q2 | $91.7M | Sell |
1,440,377
-73,417
| -5% | -$4.68M | 0.17% | 108 |
|
|
2016
Q1 | $93.9M | Sell |
1,513,794
-905,324
| -37% | -$56.1M | 0.17% | 119 |
|
|
2015
Q4 | $134M | Buy |
2,419,118
+1,139,573
| +89% | +$63M | 0.2% | 88 |
|
|
2015
Q3 | $65M | Buy |
1,279,545
+915,938
| +252% | +$46.5M | 0.1% | 206 |
|
|
2015
Q2 | $24.5M | Sell |
363,607
-379,077
| -51% | -$25.6M | 0.04% | 419 |
|
|
2015
Q1 | $50.6M | Buy |
742,684
+67,603
| +10% | +$4.6M | 0.08% | 239 |
|
|
2014
Q4 | $42.8M | Sell |
675,081
-72,033
| -10% | -$4.57M | 0.06% | 270 |
|
|
2014
Q3 | $42.1M | Buy |
747,114
+176,391
| +31% | +$9.94M | 0.05% | 259 |
|
|
2014
Q2 | $35.7M | Sell |
570,723
-487,932
| -46% | -$30.5M | 0.05% | 282 |
|
|
2014
Q1 | $60.6M | Sell |
1,058,655
-122,571
| -10% | -$7.02M | 0.09% | 180 |
|
|
2013
Q4 | $72.8M | Sell |
1,181,226
-1,259,176
| -52% | -$77.6M | 0.1% | 138 |
|
|
2013
Q3 | $158M | Sell |
2,440,402
-346,868
| -12% | -$22.5M | 0.25% | 42 |
|
|
2013
Q2 | $155M | Buy |
+2,787,270
| New | +$155M | 0.29% | 41 |
|