Jim Simons’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 | $124M | Sell |
283,868
-32,900
| -10% | -$14.4M | 0.17% | 128 |
|
|
2025
Q1 | $107M | Buy |
316,768
+280,500
| +773% | +$94.5M | 0.16% | 137 |
|
|
2024
Q4 | $13.4M | Buy |
+36,268
| New | +$13.4M | 0.02% | 837 |
|
|
2024
Q2 | – | Sell |
-63,868
| Closed | -$19.2M | – | 3966 |
|
|
2024
Q1 | $19.2M | Sell |
63,868
-47,800
| -43% | -$14.3M | 0.03% | 654 |
|
|
2023
Q4 | $27.2M | Buy |
111,668
+13,900
| +14% | +$3.39M | 0.04% | 493 |
|
|
2023
Q3 | $19.8M | Sell |
97,768
-28,300
| -22% | -$5.74M | 0.03% | 576 |
|
|
2023
Q2 | $24.1M | Buy |
126,068
+88,200
| +233% | +$16.9M | 0.03% | 588 |
|
|
2023
Q1 | $6.97M | Buy |
+37,868
| New | +$6.97M | 0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-629,568
| Closed | -$81.8M | – | 4419 |
|
|
2022
Q2 | $81.8M | Sell |
629,568
-12,700
| -2% | -$1.65M | 0.1% | 238 |
|
|
2022
Q1 | $98.1M | Buy |
642,268
+545,500
| +564% | +$83.3M | 0.12% | 193 |
|
|
2021
Q4 | $19.6M | Sell |
96,768
-231,100
| -70% | -$46.7M | 0.02% | 729 |
|
|
2021
Q3 | $56.6M | Buy |
+327,868
| New | +$56.6M | 0.07% | 281 |
|
|
2021
Q1 | – | Sell |
-306,968
| Closed | -$44.6M | – | 3714 |
|
|
2020
Q4 | $44.6M | Buy |
306,968
+131,841
| +75% | +$19.1M | 0.05% | 392 |
|
|
2020
Q3 | $21.2M | Sell |
175,127
-108,706
| -38% | -$13.2M | 0.02% | 711 |
|
|
2020
Q2 | $25.3M | Buy |
283,833
+48,336
| +21% | +$4.3M | 0.02% | 697 |
|
|
2020
Q1 | $19.5M | Sell |
235,497
-182,671
| -44% | -$15.1M | 0.02% | 782 |
|
|
2019
Q4 | $55.6M | Buy |
418,168
+169,903
| +68% | +$22.6M | 0.04% | 485 |
|
|
2019
Q3 | $30.6M | Sell |
248,265
-81,803
| -25% | -$10.1M | 0.03% | 727 |
|
|
2019
Q2 | $41.8M | Sell |
330,068
-190,700
| -37% | -$24.2M | 0.04% | 564 |
|
|
2019
Q1 | $56.2M | Sell |
520,768
-363,300
| -41% | -$39.2M | 0.05% | 450 |
|
|
2018
Q4 | $80.7M | Buy |
884,068
+647,500
| +274% | +$59.1M | 0.09% | 267 |
|
|
2018
Q3 | $24.2M | Buy |
+236,568
| New | +$24.2M | 0.02% | 817 |
|
|
2018
Q2 | – | Sell |
-90,568
| Closed | -$7.74M | – | 3532 |
|
|
2018
Q1 | $7.74M | Sell |
90,568
-515,400
| -85% | -$44.1M | 0.01% | 1535 |
|
|
2017
Q4 | $54M | Buy |
+605,968
| New | +$54M | 0.06% | 413 |
|
|
2017
Q2 | – | Sell |
-697,919
| Closed | -$56.8M | – | 3367 |
|
|
2017
Q1 | $56.8M | Sell |
697,919
-356,149
| -34% | -$29M | 0.08% | 314 |
|
|
2016
Q4 | $79.1M | Buy |
1,054,068
+976,600
| +1,261% | +$73.3M | 0.13% | 185 |
|
|
2016
Q3 | $5.26M | Sell |
77,468
-79,000
| -50% | -$5.37M | 0.01% | 1568 |
|
|
2016
Q2 | $9.96M | Sell |
156,468
-97,900
| -38% | -$6.23M | 0.02% | 1153 |
|
|
2016
Q1 | $15.8M | Sell |
254,368
-471,800
| -65% | -$29.3M | 0.03% | 818 |
|
|
2015
Q4 | $40.2M | Buy |
+726,168
| New | +$40.2M | 0.09% | 268 |
|
|
2015
Q2 | – | Sell |
-138,168
| Closed | -$9.41M | – | 3388 |
|
|
2015
Q1 | $9.41M | Sell |
138,168
-198,700
| -59% | -$13.5M | 0.02% | 970 |
|
|
2014
Q4 | $21.4M | Buy |
+336,868
| New | +$21.4M | 0.05% | 472 |
|
|
2014
Q1 | – | Sell |
-277,468
| Closed | -$17.1M | – | 3018 |
|
|
2013
Q4 | $17.1M | Sell |
277,468
-15,335
| -5% | -$945K | 0.04% | 536 |
|
|
2013
Q3 | $15.2M | Buy |
+292,803
| New | +$15.2M | 0.04% | 595 |
|