Marshall Wace North America’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.4M | Buy |
135,471
+86
| +0.1% | +$14.8K | 0.1% | 220 |
|
|
2021
Q2 | $24.9M | Buy |
135,385
+5,591
| +4% | +$1.03M | 0.1% | 205 |
|
|
2021
Q1 | $21.5M | Sell |
129,794
-26,208
| -17% | -$4.34M | 0.09% | 244 |
|
|
2020
Q4 | $22.6M | Sell |
156,002
-155,488
| -50% | -$22.6M | 0.1% | 224 |
|
|
2020
Q3 | $37.8M | Buy |
311,490
+63,830
| +26% | +$7.74M | 0.24% | 106 |
|
|
2020
Q2 | $22M | Buy |
247,660
+240,958
| +3,595% | +$21.4M | 0.15% | 157 |
|
|
2020
Q1 | $553K | Sell |
6,702
-256,716
| -97% | -$21.2M | ﹤0.01% | 735 |
|
|
2019
Q4 | $35M | Buy |
+263,418
| New | +$35M | 0.17% | 149 |
|
|
2018
Q4 | – | Sell |
-24,599
| Closed | -$2.52M | – | 1638 |
|
|
2018
Q3 | $2.52M | Buy |
24,599
+15,046
| +158% | +$1.54M | 0.02% | 446 |
|
|
2018
Q2 | $857K | Sell |
9,553
-540,575
| -98% | -$48.5M | ﹤0.01% | 967 |
|
|
2018
Q1 | $47M | Sell |
550,128
-145,507
| -21% | -$12.4M | 0.24% | 100 |
|
|
2017
Q4 | $62M | Buy |
+695,635
| New | +$62M | 0.34% | 65 |
|
|
2017
Q2 | – | Sell |
-407,471
| Closed | -$33M | – | 1465 |
|
|
2017
Q1 | $33M | Buy |
+407,471
| New | +$33M | 0.26% | 113 |
|
|
2013
Q4 | $39.9M | Buy |
647,218
+97,536
| +18% | +$6.01M | 0.84% | 24 |
|
|
2013
Q3 | $28.5M | Buy |
549,682
+539,817
| +5,472% | +$28M | 0.87% | 19 |
|
|
2013
Q2 | $437K | Buy |
+9,865
| New | +$437K | 0.03% | 330 |
|