ED
Exane Derivatives’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.73K | Hold |
21
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $3.21K | Hold |
21
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $4.24K | Sell |
21
-778
| -97% | -$157K | ﹤0.01% | 619 |
|
|
2021
Q3 | $138K | Sell |
799
-70
| -8% | -$12.1K | 0.03% | 469 |
|
|
2021
Q2 | $166K | Sell |
869
-295
| -25% | -$56.4K | 0.04% | 435 |
|
|
2021
Q1 | $193K | Hold |
1,164
| – | – | 0.06% | 296 |
|
|
2020
Q4 | $169K | Buy |
+1,164
| New | +$169K | 0.05% | 325 |
|
|
2019
Q3 | – | Sell |
-5,839
| Closed | -$739K | – | 666 |
|
|
2019
Q2 | $739K | Buy |
5,839
+5,828
| +52,982% | +$738K | 0.13% | 120 |
|
|
2019
Q1 | $1.19K | Sell |
11
-10,163
| -100% | -$1.1M | ﹤0.01% | 460 |
|
|
2018
Q4 | $928K | Sell |
10,174
-31,523
| -76% | -$2.87M | 0.17% | 117 |
|
|
2018
Q3 | $4.26M | Buy |
41,697
+15,599
| +60% | +$1.6M | 0.8% | 20 |
|
|
2018
Q2 | $2.34M | Buy |
+26,098
| New | +$2.34M | 0.39% | 47 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$91 | – | 604 |
|
|
2017
Q2 | $91 | Hold |
1
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $81 | Hold |
1
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $75 | Hold |
1
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $68 | Sell |
1
-183,298
| -100% | -$12.5M | ﹤0.01% | 495 |
|
|
2016
Q2 | $11.7M | Buy |
+183,299
| New | +$11.7M | 1.93% | 23 |
|