Holocene Advisors’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 |
-126,000
| Closed | -$46.5M | – | 879 |
|
|
2024
Q4 | $46.5M | Buy |
+126,000
| New | +$46.5M | 0.15% | 163 |
|
|
2024
Q1 | – | Sell |
-555,129
| Closed | -$135M | – | 870 |
|
|
2023
Q4 | $135M | Sell |
555,129
-38,102
| -6% | -$9.29M | 0.53% | 62 |
|
|
2023
Q3 | $120M | Buy |
593,231
+12,768
| +2% | +$2.59M | 0.53% | 58 |
|
|
2023
Q2 | $111M | Buy |
580,463
+53,341
| +10% | +$10.2M | 0.47% | 68 |
|
|
2023
Q1 | $97M | Sell |
527,122
-218,144
| -29% | -$40.1M | 0.48% | 70 |
|
|
2022
Q4 | $125M | Sell |
745,266
-192,414
| -21% | -$32.3M | 0.76% | 40 |
|
|
2022
Q3 | $136M | Sell |
937,680
-162,819
| -15% | -$23.6M | 0.87% | 26 |
|
|
2022
Q2 | $143M | Buy |
1,100,499
+195,525
| +22% | +$25.4M | 0.86% | 28 |
|
|
2022
Q1 | $138M | Buy |
+904,974
| New | +$138M | 0.72% | 39 |
|
|
2021
Q4 | – | Sell |
-126,149
| Closed | -$21.8M | – | 970 |
|
|
2021
Q3 | $21.8M | Sell |
126,149
-98,598
| -44% | -$17M | 0.12% | 183 |
|
|
2021
Q2 | $41.4M | Sell |
224,747
-120,565
| -35% | -$22.2M | 0.23% | 122 |
|
|
2021
Q1 | $57.2M | Sell |
345,312
-89,189
| -21% | -$14.8M | 0.36% | 88 |
|
|
2020
Q4 | $63.1M | Buy |
434,501
+426,992
| +5,686% | +$62M | 0.4% | 77 |
|
|
2020
Q3 | $910K | Sell |
7,509
-22,341
| -75% | -$2.71M | 0.01% | 492 |
|
|
2020
Q2 | $2.66M | Buy |
+29,850
| New | +$2.66M | 0.02% | 254 |
|
|
2019
Q4 | – | Sell |
-1,089,107
| Closed | -$134M | – | 760 |
|
|
2019
Q3 | $134M | Buy |
1,089,107
+466,147
| +75% | +$57.4M | 1.38% | 17 |
|
|
2019
Q2 | $78.9M | Sell |
622,960
-133,494
| -18% | -$16.9M | 1.01% | 29 |
|
|
2019
Q1 | $81.7M | Buy |
756,454
+104,280
| +16% | +$11.3M | 1.25% | 26 |
|
|
2018
Q4 | $59.5M | Sell |
652,174
-126,071
| -16% | -$11.5M | 0.96% | 35 |
|
|
2018
Q3 | $79.6M | Buy |
778,245
+427,428
| +122% | +$43.7M | 1.28% | 21 |
|
|
2018
Q2 | $31.5M | Buy |
+350,817
| New | +$31.5M | 0.67% | 45 |
|
|
2018
Q1 | – | Sell |
-4,861
| Closed | -$434K | – | 727 |
|
|
2017
Q4 | $434K | Buy |
+4,861
| New | +$434K | 0.01% | 447 |
|