GSA Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
3,890
+1,466
| +60% | +$641K | 0.12% | 181 |
|
|
2025
Q1 | $817K | Sell |
2,424
-118
| -5% | -$39.8K | 0.07% | 475 |
|
|
2024
Q4 | $939K | Buy |
2,542
+933
| +58% | +$345K | 0.07% | 449 |
|
|
2024
Q3 | $625K | Sell |
1,609
-3,272
| -67% | -$1.27M | 0.05% | 772 |
|
|
2024
Q2 | $1.61M | Buy |
4,881
+3,933
| +415% | +$1.29M | 0.11% | 241 |
|
|
2024
Q1 | $285K | Sell |
948
-11,705
| -93% | -$3.52M | 0.02% | 1248 |
|
|
2023
Q4 | $3.09M | Buy |
+12,653
| New | +$3.09M | 0.26% | 30 |
|
|
2023
Q3 | – | Sell |
-9,202
| Closed | -$1.76M | – | 1918 |
|
|
2023
Q2 | $1.76M | Buy |
9,202
+5,622
| +157% | +$1.08M | 0.18% | 90 |
|
|
2023
Q1 | $659K | Buy |
+3,580
| New | +$659K | 0.07% | 544 |
|
|
2022
Q2 | – | Sell |
-3,580
| Closed | -$547K | – | 1806 |
|
|
2022
Q1 | $547K | Buy |
3,580
+1,099
| +44% | +$168K | 0.07% | 467 |
|
|
2021
Q4 | $501K | Buy |
+2,481
| New | +$501K | 0.06% | 600 |
|
|
2021
Q3 | – | Sell |
-4,256
| Closed | -$784K | – | 1778 |
|
|
2021
Q2 | $784K | Buy |
4,256
+1,477
| +53% | +$272K | 0.09% | 361 |
|
|
2021
Q1 | $460K | Sell |
2,779
-421
| -13% | -$69.7K | 0.08% | 397 |
|
|
2020
Q4 | $465K | Buy |
+3,200
| New | +$465K | 0.08% | 463 |
|
|
2020
Q3 | – | Sell |
-6,156
| Closed | -$548K | – | 1396 |
|
|
2020
Q2 | $548K | Buy |
+6,156
| New | +$548K | 0.31% | 53 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$544K | – | 1562 |
|
|
2019
Q4 | $544K | Buy |
+4,096
| New | +$544K | 0.06% | 596 |
|
|
2019
Q3 | – | Sell |
-6,288
| Closed | -$797K | – | 1716 |
|
|
2019
Q2 | $797K | Sell |
6,288
-2,434
| -28% | -$309K | 0.09% | 362 |
|
|
2019
Q1 | $942K | Buy |
8,722
+2,470
| +40% | +$267K | 0.1% | 322 |
|
|
2018
Q4 | $570K | Sell |
6,252
-33,498
| -84% | -$3.05M | 0.07% | 496 |
|
|
2018
Q3 | $4.07M | Buy |
39,750
+20,493
| +106% | +$2.1M | 0.22% | 33 |
|
|
2018
Q2 | $1.73M | Sell |
19,257
-46,531
| -71% | -$4.18M | 0.09% | 354 |
|
|
2018
Q1 | $5.63M | Buy |
65,788
+56,054
| +576% | +$4.79M | 0.3% | 16 |
|
|
2017
Q4 | $868K | Buy |
9,734
+6,374
| +190% | +$568K | 0.05% | 661 |
|
|
2017
Q3 | $300K | Sell |
3,360
-926
| -22% | -$82.7K | 0.02% | 1250 |
|
|
2017
Q2 | $392K | Buy |
4,286
+1,501
| +54% | +$137K | 0.03% | 1121 |
|
|
2017
Q1 | $226K | Buy |
+2,785
| New | +$226K | 0.01% | 1513 |
|
|
2016
Q4 | – | Sell |
-6,470
| Closed | -$440K | – | 1967 |
|
|
2016
Q3 | $440K | Sell |
6,470
-16,138
| -71% | -$1.1M | 0.02% | 1130 |
|
|
2016
Q2 | $1.44M | Buy |
+22,608
| New | +$1.44M | 0.08% | 400 |
|
|
2015
Q4 | – | Sell |
-79,499
| Closed | -$4.04M | – | 1969 |
|
|
2015
Q3 | $4.04M | Buy |
79,499
+62,728
| +374% | +$3.18M | 0.2% | 63 |
|
|
2015
Q2 | $1.13M | Buy |
16,771
+2,774
| +20% | +$187K | 0.04% | 782 |
|
|
2015
Q1 | $953K | Buy |
13,997
+5,370
| +62% | +$366K | 0.04% | 896 |
|
|
2014
Q4 | $547K | Sell |
8,627
-120,965
| -93% | -$7.67M | 0.04% | 872 |
|
|
2014
Q3 | $7.3M | Buy |
129,592
+121,121
| +1,430% | +$6.83M | 0.38% | 35 |
|
|
2014
Q2 | $530K | Sell |
8,471
-82,115
| -91% | -$5.14M | 0.02% | 1108 |
|
|
2014
Q1 | $5.19M | Buy |
+90,586
| New | +$5.19M | 0.37% | 41 |
|
|
2013
Q4 | – | Sell |
-9,746
| Closed | -$505K | – | 1766 |
|
|
2013
Q3 | $505K | Sell |
9,746
-22,018
| -69% | -$1.14M | 0.04% | 793 |
|
|
2013
Q2 | $1.41M | Buy |
+31,764
| New | +$1.41M | 0.17% | 128 |
|