Diametric Capital’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-668	Closed	-$260K	–	448
2024 Q3	$260K	Sell	668 -584	-47%	-$203K	0.13%	239
2024 Q2	$412K	Buy	1,252 +514	+70%	+$163K	0.22%	128
2024 Q1	$222K	Buy	+738	New	+$200K	0.12%	235
2023 Q4	–	Sell	-1,232	Closed	-$250K	–	384
2023 Q3	$250K	Buy	+1,232	New	+$247K	0.1%	242
2023 Q2	–	Sell	-4,896	Closed	-$901K	–	466
2023 Q1	$901K	Buy	4,896 +2,564	+110%	+$465K	0.43%	61
2022 Q4	$392K	Sell	2,332 -6,174	-73%	-$1.02M	0.19%	165
2022 Q3	$1.23M	Buy	8,506 +4,501	+112%	+$673K	0.62%	45
2022 Q2	$520K	Buy	+4,005	New	+$554K	0.38%	82