Laurion Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,283
| Closed | -$2.07M | – | 602 |
|
|
2024
Q2 | $2.07M | Buy |
+6,283
| New | +$2M | 0.07% | 225 |
|
|
2021
Q1 | – | Sell |
-1,618
| Closed | -$235K | – | 923 |
|
|
2020
Q4 | $235K | Buy |
+1,618
| New | +$223K | 0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-44,441
| Closed | -$3.95M | – | 1181 |
|
|
2020
Q2 | $3.95M | Buy |
+44,441
| New | +$3.86M | 0.16% | 254 |
|
|
2019
Q4 | – | Sell |
-96,964
| Closed | -$11.9M | – | 1311 |
|
|
2019
Q3 | $11.9M | Buy |
+96,964
| New | +$11.8M | 0.49% | 209 |
|
|
2019
Q1 | – | Sell |
-40,266
| Closed | -$3.67M | – | 1324 |
|
|
2018
Q4 | $3.67M | Buy |
40,266
+36,966
| +1,120% | +$3.63M | 0.18% | 348 |
|
|
2018
Q3 | $338K | Buy |
3,300
+200
| +6% | +$19.6K | 0.01% | 909 |
|
|
2018
Q2 | $278K | Buy |
+3,100
| New | +$272K | 0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-137,800
| Closed | -$12.3M | – | 1738 |
|
|
2017
Q4 | $12.3M | Sell |
137,800
-15,538
| -10% | -$1.37M | 0.21% | 300 |
|
|
2017
Q3 | $13.7M | Buy |
153,338
+29,771
| +24% | +$2.63M | 0.28% | 245 |
|
|
2017
Q2 | $11.3M | Buy |
+123,567
| New | +$10.8M | 0.25% | 290 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$770K | – | 1633 |
|
|
2016
Q4 | $728K | Sell |
9,700
-2,400
| -20% | -$173K | 0.03% | 767 |
|
|
2016
Q3 | $822K | Buy |
12,100
+4,500
| +59% | +$300K | 0.03% | 596 |
|
|
2016
Q2 | $484K | Sell |
7,600
-5,800
| -43% | -$373K | 0.03% | 579 |
|
|
2016
Q1 | $831K | Buy |
+13,400
| New | +$731K | 0.07% | 458 |
|
Other funds holding TT
