HBK Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,179
| Closed | -$316K | – | 667 |
|
|
2020
Q4 | $316K | Sell |
2,179
-12,040
| -85% | -$1.75M | ﹤0.01% | 293 |
|
|
2020
Q3 | $1.72M | Buy |
+14,219
| New | +$1.72M | 0.01% | 194 |
|
|
2020
Q1 | – | Sell |
-8,959
| Closed | -$1.19M | – | 275 |
|
|
2019
Q4 | $1.19M | Buy |
+8,959
| New | +$1.19M | 0.01% | 187 |
|
|
2019
Q2 | – | Sell |
-34,768
| Closed | -$3.75M | – | 762 |
|
|
2019
Q1 | $3.75M | Sell |
34,768
-29,551
| -46% | -$3.19M | 0.04% | 281 |
|
|
2018
Q4 | $5.87M | Buy |
64,319
+18,919
| +42% | +$1.73M | 0.06% | 212 |
|
|
2018
Q3 | $4.64M | Sell |
45,400
-11,517
| -20% | -$1.18M | 0.04% | 265 |
|
|
2018
Q2 | $5.11M | Buy |
56,917
+917
| +2% | +$82.3K | 0.03% | 227 |
|
|
2018
Q1 | $4.79M | Buy |
56,000
+25,718
| +85% | +$2.2M | 0.03% | 257 |
|
|
2017
Q4 | $2.7M | Sell |
30,282
-118
| -0.4% | -$10.5K | 0.02% | 334 |
|
|
2017
Q3 | $2.71M | Buy |
+30,400
| New | +$2.71M | 0.02% | 329 |
|
|
2016
Q4 | – | Sell |
-77,049
| Closed | -$5.24M | – | 827 |
|
|
2016
Q3 | $5.24M | Sell |
77,049
-21,882
| -22% | -$1.49M | 0.05% | 167 |
|
|
2016
Q2 | $6.3M | Buy |
98,931
+39,956
| +68% | +$2.54M | 0.05% | 161 |
|
|
2016
Q1 | $3.66M | Sell |
58,975
-110,954
| -65% | -$6.88M | 0.04% | 266 |
|
|
2015
Q4 | $9.4M | Buy |
169,929
+51,529
| +44% | +$2.85M | 0.09% | 93 |
|
|
2015
Q3 | $6.01M | Buy |
118,400
+86,935
| +276% | +$4.41M | 0.06% | 149 |
|
|
2015
Q2 | $2.12M | Buy |
+31,465
| New | +$2.12M | 0.02% | 333 |
|
|
2015
Q1 | – | Sell |
-50,900
| Closed | -$3.23M | – | 1087 |
|
|
2014
Q4 | $3.23M | Sell |
50,900
-118,600
| -70% | -$7.52M | 0.04% | 220 |
|
|
2014
Q3 | $9.55M | Buy |
169,500
+155,630
| +1,122% | +$8.77M | 0.15% | 73 |
|
|
2014
Q2 | $867K | Sell |
13,870
-74,054
| -84% | -$4.63M | 0.02% | 501 |
|
|
2014
Q1 | $5.03M | Buy |
+87,924
| New | +$5.03M | 0.09% | 136 |
|
|
2013
Q4 | – | Sell |
-1,555,939
| Closed | -$80.7M | – | 985 |
|
|
2013
Q3 | $80.7M | Buy |
1,555,939
+143,307
| +10% | +$7.43M | 1.18% | 10 |
|
|
2013
Q2 | $62.6M | Buy |
+1,412,632
| New | +$62.6M | 0.97% | 9 |
|