Kepos Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,647
| Closed | -$1.81M | – | 406 |
|
|
2018
Q3 | $1.81M | Buy |
+17,647
| New | +$1.81M | 0.09% | 176 |
|
|
2018
Q2 | – | Sell |
-36,248
| Closed | -$3.1M | – | 360 |
|
|
2018
Q1 | $3.1M | Sell |
36,248
-5,114
| -12% | -$437K | 0.18% | 117 |
|
|
2017
Q4 | $3.69M | Buy |
+41,362
| New | +$3.69M | 0.33% | 88 |
|