Jane Street’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
253,080
+91,784
| +57% | +$40.1M | 0.02% | 92 |
|
|
2025
Q1 | $54.3M | Buy |
161,296
+14,499
| +10% | +$4.89M | 0.01% | 171 |
|
|
2024
Q4 | $54.2M | Buy |
146,797
+84,804
| +137% | +$31.3M | 0.01% | 197 |
|
|
2024
Q3 | $24.1M | Sell |
61,993
-263,838
| -81% | -$103M | 0.01% | 359 |
|
|
2024
Q2 | $107M | Buy |
325,831
+310,714
| +2,055% | +$102M | 0.02% | 144 |
|
|
2024
Q1 | $4.54M | Sell |
15,117
-92,279
| -86% | -$27.7M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $26.2M | Buy |
107,396
+70,497
| +191% | +$17.2M | 0.01% | 433 |
|
|
2023
Q3 | $7.49M | Sell |
36,899
-15,236
| -29% | -$3.09M | ﹤0.01% | 1034 |
|
|
2023
Q2 | $9.97M | Buy |
52,135
+5,558
| +12% | +$1.06M | ﹤0.01% | 984 |
|
|
2023
Q1 | $8.57M | Buy |
46,577
+8,612
| +23% | +$1.58M | ﹤0.01% | 812 |
|
|
2022
Q4 | $6.38M | Sell |
37,965
-157,536
| -81% | -$26.5M | ﹤0.01% | 987 |
|
|
2022
Q3 | $28.3M | Buy |
195,501
+142,519
| +269% | +$20.6M | 0.01% | 293 |
|
|
2022
Q2 | $6.88M | Sell |
52,982
-51,796
| -49% | -$6.73M | ﹤0.01% | 871 |
|
|
2022
Q1 | $16M | Buy |
104,778
+34,155
| +48% | +$5.22M | 0.01% | 492 |
|
|
2021
Q4 | $14.3M | Sell |
70,623
-94,360
| -57% | -$19.1M | ﹤0.01% | 488 |
|
|
2021
Q3 | $28.5M | Buy |
164,983
+160,277
| +3,406% | +$27.7M | 0.01% | 238 |
|
|
2021
Q2 | $867K | Sell |
4,706
-12,572
| -73% | -$2.32M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $2.86M | Sell |
17,278
-17,750
| -51% | -$2.94M | ﹤0.01% | 1278 |
|
|
2020
Q4 | $5.09M | Buy |
35,028
+23,349
| +200% | +$3.39M | ﹤0.01% | 718 |
|
|
2020
Q3 | $1.42M | Sell |
11,679
-204,167
| -95% | -$24.7M | ﹤0.01% | 1474 |
|
|
2020
Q2 | $19.2M | Buy |
215,846
+123,172
| +133% | +$11M | 0.01% | 231 |
|
|
2020
Q1 | $7.65M | Sell |
92,674
-589,424
| -86% | -$48.7M | 0.01% | 386 |
|
|
2019
Q4 | $90.7M | Buy |
682,098
+267,042
| +64% | +$35.5M | 0.13% | 18 |
|
|
2019
Q3 | $51.1M | Buy |
415,056
+337,257
| +433% | +$41.6M | 0.08% | 39 |
|
|
2019
Q2 | $9.86M | Buy |
77,799
+29,805
| +62% | +$3.78M | 0.02% | 258 |
|
|
2019
Q1 | $5.18M | Buy |
47,994
+43,933
| +1,082% | +$4.74M | 0.01% | 536 |
|
|
2018
Q4 | $370K | Sell |
4,061
-22,311
| -85% | -$2.03M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $2.7M | Buy |
26,372
+11,158
| +73% | +$1.14M | 0.01% | 905 |
|
|
2018
Q2 | $1.37M | Sell |
15,214
-56,095
| -79% | -$5.03M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $6.1M | Buy |
71,309
+43,098
| +153% | +$3.69M | 0.02% | 373 |
|
|
2017
Q4 | $2.52M | Sell |
28,211
-11,122
| -28% | -$992K | 0.01% | 727 |
|
|
2017
Q3 | $3.51M | Buy |
39,333
+37,012
| +1,595% | +$3.3M | 0.01% | 571 |
|
|
2017
Q2 | $212K | Sell |
2,321
-29,784
| -93% | -$2.72M | ﹤0.01% | 2554 |
|
|
2017
Q1 | $2.61M | Buy |
32,105
+13,485
| +72% | +$1.1M | 0.01% | 603 |
|
|
2016
Q4 | $1.4M | Buy |
18,620
+7,407
| +66% | +$556K | 0.01% | 922 |
|
|
2016
Q3 | $762K | Buy |
11,213
+5,291
| +89% | +$360K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $377K | Buy |
+5,922
| New | +$377K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-4,880
| Closed | -$270K | – | 3039 |
|
|
2015
Q4 | $270K | Sell |
4,880
-25,227
| -84% | -$1.4M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $1.53M | Buy |
+30,107
| New | +$1.53M | 0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-6,711
| Closed | -$425K | – | 2503 |
|
|
2014
Q4 | $425K | Buy |
+6,711
| New | +$425K | ﹤0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-14,898
| Closed | -$853K | – | 2835 |
|
|
2014
Q1 | $853K | Buy |
14,898
+8,778
| +143% | +$503K | 0.01% | 891 |
|
|
2013
Q4 | $377K | Sell |
6,120
-7,693
| -56% | -$474K | 0.01% | 1233 |
|
|
2013
Q3 | $716K | Buy |
+13,813
| New | +$716K | 0.01% | 1218 |
|