Magnetar Financial’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 | $322K | Buy |
+736
| New | +$322K | ﹤0.01% | 681 |
|
|
2025
Q1 | – | Sell |
-13,734
| Closed | -$5.07M | – | 943 |
|
|
2024
Q4 | $5.07M | Buy |
+13,734
| New | +$5.07M | 0.12% | 135 |
|
|
2024
Q1 | – | Sell |
-11,904
| Closed | -$2.9M | – | 489 |
|
|
2023
Q4 | $2.9M | Buy |
+11,904
| New | +$2.9M | 0.07% | 171 |
|
|
2023
Q2 | – | Sell |
-13,768
| Closed | -$2.53M | – | 616 |
|
|
2023
Q1 | $2.53M | Sell |
13,768
-2,690
| -16% | -$495K | 0.05% | 257 |
|
|
2022
Q4 | $2.77M | Buy |
+16,458
| New | +$2.77M | 0.05% | 342 |
|
|
2022
Q2 | – | Sell |
-9,505
| Closed | -$1.45M | – | 1812 |
|
|
2022
Q1 | $1.45M | Buy |
+9,505
| New | +$1.45M | 0.02% | 727 |
|
|
2021
Q4 | – | Sell |
-21,591
| Closed | -$3.73M | – | 1552 |
|
|
2021
Q3 | $3.73M | Buy |
+21,591
| New | +$3.73M | 0.04% | 454 |
|
|
2021
Q2 | – | Sell |
-5,290
| Closed | -$876K | – | 1380 |
|
|
2021
Q1 | $876K | Buy |
+5,290
| New | +$876K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$561K | – | 643 |
|
|
2019
Q4 | $561K | Buy |
+4,224
| New | +$561K | 0.01% | 288 |
|
|
2019
Q1 | – | Sell |
-5,358
| Closed | -$489K | – | 466 |
|
|
2018
Q4 | $489K | Buy |
5,358
+1,668
| +45% | +$152K | 0.01% | 152 |
|
|
2018
Q3 | $377K | Buy |
+3,690
| New | +$377K | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-6,859
| Closed | -$587K | – | 679 |
|
|
2018
Q1 | $587K | Buy |
+6,859
| New | +$587K | 0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-23,682
| Closed | -$2.11M | – | 878 |
|
|
2017
Q3 | $2.11M | Sell |
23,682
-16,527
| -41% | -$1.47M | 0.04% | 140 |
|
|
2017
Q2 | $3.68M | Buy |
+40,209
| New | +$3.68M | 0.06% | 127 |
|
|
2016
Q4 | – | Sell |
-18,918
| Closed | -$1.29M | – | 349 |
|
|
2016
Q3 | $1.29M | Buy |
+18,918
| New | +$1.29M | 0.02% | 214 |
|
|
2016
Q2 | – | Sell |
-3,475
| Closed | -$215K | – | 459 |
|
|
2016
Q1 | $215K | Sell |
3,475
-6,118
| -64% | -$379K | ﹤0.01% | 322 |
|
|
2015
Q4 | $530K | Sell |
9,593
-10,114
| -51% | -$559K | 0.01% | 115 |
|
|
2015
Q3 | $1M | Buy |
19,707
+10,478
| +114% | +$532K | 0.01% | 111 |
|
|
2015
Q2 | $622K | Buy |
+9,229
| New | +$622K | 0.01% | 180 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 394 |
|