MCM
Moore Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$14.8M | – | 499 |
|
|
2024
Q2 | $14.8M | Buy |
+45,000
| New | +$14.8M | 0.26% | 89 |
|
|
2022
Q4 | – | Sell |
-100,664
| Closed | -$14.6M | – | 623 |
|
|
2022
Q3 | $14.6M | Buy |
100,664
+75,501
| +300% | +$10.9M | 0.34% | 45 |
|
|
2022
Q2 | $3.27M | Sell |
25,163
-39,165
| -61% | -$5.09M | 0.09% | 233 |
|
|
2022
Q1 | $9.82M | Buy |
+64,328
| New | +$9.82M | 0.25% | 65 |
|
|
2020
Q3 | – | Sell |
-46,872
| Closed | -$4.17M | – | 424 |
|
|
2020
Q2 | $4.17M | Buy |
+46,872
| New | +$4.17M | 0.11% | 142 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$5.32M | – | 253 |
|
|
2019
Q4 | $5.32M | Buy |
+40,000
| New | +$5.32M | 0.17% | 123 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$10.1M | – | 360 |
|
|
2019
Q2 | $10.1M | Buy |
80,000
+5,000
| +7% | +$633K | 0.24% | 78 |
|
|
2019
Q1 | $8.1M | Buy |
+75,000
| New | +$8.1M | 0.25% | 98 |
|
|
2018
Q2 | – | Sell |
-41,444
| Closed | -$3.54M | – | 302 |
|
|
2018
Q1 | $3.54M | Buy |
+41,444
| New | +$3.54M | 0.07% | 138 |
|
|
2016
Q2 | – | Sell |
-328,474
| Closed | -$20.4M | – | 312 |
|
|
2016
Q1 | $20.4M | Sell |
328,474
-17,944
| -5% | -$1.11M | 0.82% | 22 |
|
|
2015
Q4 | $19.2M | Buy |
346,418
+242,688
| +234% | +$13.4M | 0.59% | 39 |
|
|
2015
Q3 | $5.27M | Buy |
+103,730
| New | +$5.27M | 0.25% | 121 |
|
|
2015
Q2 | – | Sell |
-58,036
| Closed | -$3.95M | – | 462 |
|
|
2015
Q1 | $3.95M | Buy |
58,036
+40,864
| +238% | +$2.78M | 0.09% | 156 |
|
|
2014
Q4 | $1.09M | Sell |
17,172
-8,241
| -32% | -$523K | 0.03% | 213 |
|
|
2014
Q3 | $1.43M | Buy |
25,413
+463
| +2% | +$26.1K | 0.03% | 238 |
|
|
2014
Q2 | $1.56M | Buy |
+24,950
| New | +$1.56M | 0.04% | 224 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$6.78M | – | 466 |
|
|
2013
Q4 | $6.78M | Buy |
+110,000
| New | +$6.78M | 0.11% | 128 |
|