Diametric Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-668
| Closed | -$260K | – | 448 |
|
|
2024
Q3 | $260K | Sell |
668
-584
| -47% | -$227K | 0.13% | 239 |
|
|
2024
Q2 | $412K | Buy |
1,252
+514
| +70% | +$169K | 0.22% | 128 |
|
|
2024
Q1 | $222K | Buy |
+738
| New | +$222K | 0.12% | 235 |
|
|
2023
Q4 | – | Sell |
-1,232
| Closed | -$250K | – | 384 |
|
|
2023
Q3 | $250K | Buy |
+1,232
| New | +$250K | 0.1% | 242 |
|
|
2023
Q2 | – | Sell |
-4,896
| Closed | -$901K | – | 466 |
|
|
2023
Q1 | $901K | Buy |
4,896
+2,564
| +110% | +$472K | 0.43% | 61 |
|
|
2022
Q4 | $392K | Sell |
2,332
-6,174
| -73% | -$1.04M | 0.19% | 165 |
|
|
2022
Q3 | $1.23M | Buy |
8,506
+4,501
| +112% | +$652K | 0.62% | 45 |
|
|
2022
Q2 | $520K | Buy |
+4,005
| New | +$520K | 0.38% | 82 |
|