ExodusPoint Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,209
| Closed | -$1.56M | – | 1877 |
|
|
2024
Q4 | $1.56M | Sell |
4,209
-10,626
| -72% | -$3.93M | 0.01% | 738 |
|
|
2024
Q3 | $5.77M | Sell |
14,835
-28,489
| -66% | -$11.1M | 0.04% | 339 |
|
|
2024
Q2 | $14.3M | Buy |
+43,324
| New | +$14.3M | 0.1% | 153 |
|
|
2023
Q3 | – | Sell |
-50,792
| Closed | -$9.71M | – | 2067 |
|
|
2023
Q2 | $9.71M | Buy |
+50,792
| New | +$9.71M | 0.08% | 229 |
|
|
2023
Q1 | – | Sell |
-6,033
| Closed | -$1.01M | – | 2033 |
|
|
2022
Q4 | $1.01M | Sell |
6,033
-77,263
| -93% | -$13M | 0.01% | 913 |
|
|
2022
Q3 | $12.1M | Sell |
83,296
-25,743
| -24% | -$3.73M | 0.16% | 153 |
|
|
2022
Q2 | $14.2M | Buy |
109,039
+95,184
| +687% | +$12.4M | 0.17% | 113 |
|
|
2022
Q1 | $2.12M | Buy |
+13,855
| New | +$2.12M | 0.03% | 701 |
|
|
2021
Q4 | – | Sell |
-71,655
| Closed | -$12.4M | – | 2538 |
|
|
2021
Q3 | $12.4M | Buy |
71,655
+54,545
| +319% | +$9.42M | 0.17% | 130 |
|
|
2021
Q2 | $3.15M | Buy |
+17,110
| New | +$3.15M | 0.03% | 457 |
|
|
2021
Q1 | – | Sell |
-5,091
| Closed | -$739K | – | 2545 |
|
|
2020
Q4 | $739K | Buy |
5,091
+3,172
| +165% | +$460K | 0.01% | 962 |
|
|
2020
Q3 | $233K | Sell |
1,919
-15,501
| -89% | -$1.88M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $1.55M | Buy |
17,420
+4,529
| +35% | +$403K | 0.04% | 514 |
|
|
2020
Q1 | $1.07M | Sell |
12,891
-3,270
| -20% | -$270K | 0.06% | 260 |
|
|
2019
Q4 | $2.15M | Buy |
+16,161
| New | +$2.15M | 0.04% | 278 |
|
|
2019
Q3 | – | Sell |
-7,034
| Closed | -$891K | – | 1611 |
|
|
2019
Q2 | $891K | Buy |
+7,034
| New | +$891K | 0.04% | 264 |
|