HighVista Strategies’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$366K | – | 249 |
|
|
2017
Q1 | $366K | Buy |
4,500
+300
| +7% | +$24.4K | 0.08% | 138 |
|
|
2016
Q4 | $315K | Sell |
4,200
-15,500
| -79% | -$1.16M | 0.06% | 160 |
|
|
2016
Q3 | $1.34M | Buy |
+19,700
| New | +$1.34M | 0.25% | 90 |
|
|
2015
Q2 | – | Sell |
-68,159
| Closed | -$4.64M | – | 184 |
|
|
2015
Q1 | $4.64M | Sell |
68,159
-10,400
| -13% | -$708K | 0.74% | 53 |
|
|
2014
Q4 | $4.98M | Buy |
78,559
+606
| +0.8% | +$38.4K | 0.65% | 55 |
|
|
2014
Q3 | $4.39M | Sell |
77,953
-5,552
| -7% | -$313K | 0.59% | 68 |
|
|
2014
Q2 | $5.22M | Sell |
83,505
-1,792
| -2% | -$112K | 0.74% | 44 |
|
|
2014
Q1 | $5.02M | Buy |
85,297
+74,025
| +657% | +$4.36M | 0.67% | 49 |
|
|
2013
Q4 | $694K | Buy |
+11,272
| New | +$694K | 0.13% | 115 |
|