Integral Derivatives’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,000
Closed -$300K 1372
2016
Q4
$300K Hold
4,000
0.01% 876
2016
Q3
$272K Sell
4,000
-1,400
-26% -$93.3K 0.01% 809
2016
Q2
$344K Buy
5,400
+1,400
+35% +$90.1K 0.01% 702
2016
Q1
$248K Buy
+4,000
New +$218K 0.01% 695
2015
Q1
Sell
-5,000
Closed -$317K 1389
2014
Q4
$317K Hold
5,000
0.01% 1058
2014
Q3
$282K Hold
5,000
0.01% 1148
2014
Q2
$313K Sell
5,000
-10,400
-68% -$618K 0.01% 1079
2014
Q1
$881K Buy
15,400
+10,400
+208% +$620K 0.02% 699
2013
Q4
$308K Buy
+5,000
New +$275K ﹤0.01% 1204

Other funds holding TT