LPARFS
Leverage Partners Absolute Return Fund SPC’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.45M | – | 44 |
|
|
2022
Q3 | $1.45M | Buy |
+10,000
| New | +$1.45M | 1.86% | 19 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.73M | – | 108 |
|
|
2021
Q3 | $1.73M | Buy |
10,000
+4,000
| +67% | +$691K | 1.66% | 19 |
|
|
2021
Q2 | $1.11M | Buy |
6,000
+980
| +20% | +$180K | 0.76% | 48 |
|
|
2021
Q1 | $831 | Sell |
5,020
-1,026
| -17% | -$170 | 0.61% | 54 |
|
|
2020
Q4 | $877K | Buy |
+6,046
| New | +$877K | 0.7% | 54 |
|