Marshall Wace’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
22,003
-6,225
| -22% | -$2.72M | 0.01% | 773 |
|
|
2025
Q1 | $9.51M | Buy |
+28,228
| New | +$9.51M | 0.01% | 723 |
|
|
2024
Q4 | – | Sell |
-20,500
| Closed | -$7.97M | – | 2808 |
|
|
2024
Q3 | $7.97M | Sell |
20,500
-179,164
| -90% | -$69.6M | 0.01% | 775 |
|
|
2024
Q2 | $65.7M | Buy |
199,664
+81,598
| +69% | +$26.8M | 0.09% | 202 |
|
|
2024
Q1 | $35.4M | Buy |
118,066
+101,173
| +599% | +$30.4M | 0.05% | 295 |
|
|
2023
Q4 | $4.12M | Buy |
+16,893
| New | +$4.12M | 0.01% | 808 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$239K | – | 2512 |
|
|
2023
Q1 | $239K | Sell |
1,300
-72,514
| -98% | -$13.3M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $12.4M | Buy |
+73,814
| New | +$12.4M | 0.03% | 614 |
|
|
2021
Q2 | – | Sell |
-32,342
| Closed | -$5.35M | – | 2562 |
|
|
2021
Q1 | $5.35M | Sell |
32,342
-126,502
| -80% | -$20.9M | 0.02% | 718 |
|
|
2020
Q4 | $23.1M | Buy |
158,844
+85,439
| +116% | +$12.4M | 0.12% | 141 |
|
|
2020
Q3 | $8.9M | Sell |
73,405
-140,817
| -66% | -$17.1M | 0.06% | 309 |
|
|
2020
Q2 | $19.1M | Buy |
214,222
+88,468
| +70% | +$7.87M | 0.13% | 143 |
|
|
2020
Q1 | $10.4M | Buy |
125,754
+19,780
| +19% | +$1.63M | 0.1% | 203 |
|
|
2019
Q4 | $14.1M | Buy |
+105,974
| New | +$14.1M | 0.1% | 215 |
|
|
2019
Q2 | – | Sell |
-3,923
| Closed | -$423K | – | 1811 |
|
|
2019
Q1 | $423K | Buy |
+3,923
| New | +$423K | ﹤0.01% | 1174 |
|
|
2017
Q1 | – | Sell |
-4,162
| Closed | -$312K | – | 736 |
|
|
2016
Q4 | $312K | Sell |
4,162
-184,054
| -98% | -$13.8M | ﹤0.01% | 883 |
|
|
2016
Q3 | $12.8M | Buy |
188,216
+176,932
| +1,568% | +$12M | 0.09% | 235 |
|
|
2016
Q2 | $719K | Sell |
11,284
-4,967
| -31% | -$316K | 0.01% | 752 |
|
|
2016
Q1 | $1.01M | Buy |
+16,251
| New | +$1.01M | 0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-491,567
| Closed | -$31.2M | – | 938 |
|
|
2014
Q4 | $31.2M | Buy |
491,567
+79,338
| +19% | +$5.03M | 0.41% | 60 |
|
|
2014
Q3 | $23.2M | Buy |
412,229
+3,733
| +0.9% | +$210K | 0.34% | 87 |
|
|
2014
Q2 | $25.5M | Buy |
408,496
+52,759
| +15% | +$3.3M | 0.38% | 70 |
|
|
2014
Q1 | $20.4M | Buy |
+355,737
| New | +$20.4M | 0.37% | 78 |
|
|
2013
Q2 | $31.3M | Buy |
+563,209
| New | +$31.3M | 1.87% | 16 |
|