Ellington Management Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$412K | – | 747 |
|
|
2019
Q4 | $412K | Buy |
+3,100
| New | +$412K | 0.09% | 203 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$269K | – | 671 |
|
|
2018
Q2 | $269K | Buy |
+3,000
| New | +$269K | 0.02% | 302 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$285K | – | 1020 |
|
|
2017
Q4 | $285K | Buy |
+3,200
| New | +$285K | 0.05% | 376 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$886K | – | 898 |
|
|
2017
Q1 | $886K | Buy |
10,900
+7,200
| +195% | +$585K | 0.03% | 114 |
|
|
2016
Q4 | $278K | Buy |
+3,700
| New | +$278K | 0.04% | 340 |
|