LMR Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,488
| Closed | -$578K | – | 1045 |
|
|
2024
Q3 | $578K | Sell |
1,488
-1,118
| -43% | -$435K | ﹤0.01% | 377 |
|
|
2024
Q2 | $857K | Buy |
+2,606
| New | +$857K | 0.01% | 337 |
|
|
2023
Q2 | – | Sell |
-1,563
| Closed | -$288K | – | 1015 |
|
|
2023
Q1 | $288K | Sell |
1,563
-1,009
| -39% | -$186K | ﹤0.01% | 791 |
|
|
2022
Q4 | $432K | Buy |
+2,572
| New | +$432K | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-1,726
| Closed | -$264K | – | 1466 |
|
|
2022
Q1 | $264K | Buy |
+1,726
| New | +$264K | ﹤0.01% | 1094 |
|
|
2021
Q3 | – | Sell |
-1,263
| Closed | -$233K | – | 1190 |
|
|
2021
Q2 | $233K | Buy |
+1,263
| New | +$233K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-16,525
| Closed | -$2M | – | 632 |
|
|
2020
Q3 | $2M | Sell |
16,525
-3,196
| -16% | -$388K | 0.04% | 155 |
|
|
2020
Q2 | $1.76M | Buy |
+19,721
| New | +$1.76M | 0.04% | 281 |
|
|
2019
Q4 | – | Sell |
-9,555
| Closed | -$1.18M | – | 550 |
|
|
2019
Q3 | $1.18M | Sell |
9,555
-12,918
| -57% | -$1.59M | 0.06% | 154 |
|
|
2019
Q2 | $2.85M | Buy |
+22,473
| New | +$2.85M | 0.1% | 97 |
|
|
2019
Q1 | – | Sell |
-11,576
| Closed | -$1.06M | – | 455 |
|
|
2018
Q4 | $1.06M | Buy |
+11,576
| New | +$1.06M | 0.05% | 174 |
|
|
2018
Q2 | – | Sell |
-7,556
| Closed | -$674K | – | 579 |
|
|
2018
Q1 | $674K | Hold |
7,556
| – | – | 0.07% | 229 |
|
|
2017
Q4 | $674K | Sell |
7,556
-553
| -7% | -$49.3K | 0.07% | 229 |
|
|
2017
Q3 | $723K | Sell |
8,109
-10,393
| -56% | -$927K | 0.08% | 144 |
|
|
2017
Q2 | $1.69M | Buy |
18,502
+15,089
| +442% | +$1.38M | 0.11% | 197 |
|
|
2017
Q1 | $278K | Sell |
3,413
-4,788
| -58% | -$390K | 0.03% | 302 |
|
|
2016
Q4 | $615K | Buy |
+8,201
| New | +$615K | 0.09% | 208 |
|
|
2016
Q3 | – | Sell |
-9,766
| Closed | -$622K | – | 482 |
|
|
2016
Q2 | $622K | Buy |
+9,766
| New | +$622K | 0.1% | 261 |
|
|
2015
Q3 | – | Sell |
-20,621
| Closed | -$1.39M | – | 484 |
|
|
2015
Q2 | $1.39M | Buy |
20,621
+8,953
| +77% | +$604K | 0.17% | 174 |
|
|
2015
Q1 | $795K | Buy |
11,668
+105
| +0.9% | +$7.15K | 0.11% | 223 |
|
|
2014
Q4 | $733K | Buy |
+11,563
| New | +$733K | 0.1% | 243 |
|
|
2014
Q3 | – | Sell |
-43,588
| Closed | -$2.73M | – | 479 |
|
|
2014
Q2 | $2.73M | Buy |
+43,588
| New | +$2.73M | 0.23% | 121 |
|