Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,311
| Closed | -$1.16M | – | 432 |
|
|
2018
Q3 | $1.16M | Buy |
+11,311
| New | +$1.16M | 0.03% | 306 |
|
|
2017
Q2 | – | Sell |
-3,311
| Closed | -$269K | – | 1186 |
|
|
2017
Q1 | $269K | Buy |
+3,311
| New | +$269K | ﹤0.01% | 914 |
|
|
2016
Q3 | – | Sell |
-3,861
| Closed | -$245K | – | 1351 |
|
|
2016
Q2 | $245K | Buy |
+3,861
| New | +$245K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$719K | – | 1131 |
|
|
2015
Q4 | $719K | Sell |
13,000
-77,658
| -86% | -$4.3M | 0.01% | 501 |
|
|
2015
Q3 | $4.6M | Buy |
+90,658
| New | +$4.6M | 0.07% | 269 |
|
|
2015
Q2 | – | Sell |
-6,750
| Closed | -$460K | – | 1081 |
|
|
2015
Q1 | $460K | Sell |
6,750
-6,560
| -49% | -$447K | 0.01% | 594 |
|
|
2014
Q4 | $844K | Sell |
13,310
-5,689
| -30% | -$361K | 0.01% | 484 |
|
|
2014
Q3 | $1.07M | Buy |
+18,999
| New | +$1.07M | 0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$12.3M | – | 889 |
|
|
2013
Q4 | $12.3M | Buy |
+200,000
| New | +$12.3M | 0.15% | 174 |
|
|
2013
Q3 | – | Sell |
-16,902
| Closed | -$750K | – | 1128 |
|
|
2013
Q2 | $750K | Buy |
+16,902
| New | +$750K | 0.01% | 612 |
|