Neo Ivy Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29
| Closed | -$4K | – | 542 |
|
|
2022
Q3 | $4K | Buy |
+29
| New | +$4K | 0.01% | 353 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$22K | – | 614 |
|
|
2022
Q1 | $22K | Buy |
+140
| New | +$22K | 0.02% | 425 |
|
|
2021
Q4 | – | Sell |
-2,357
| Closed | -$210K | – | 637 |
|
|
2021
Q3 | $210K | Buy |
+2,357
| New | +$210K | 0.24% | 147 |
|
|
2021
Q2 | – | Sell |
-113
| Closed | -$19K | – | 615 |
|
|
2021
Q1 | $19K | Buy |
+113
| New | +$19K | 0.02% | 399 |
|
|
2020
Q4 | – | Sell |
-2,660
| Closed | -$322K | – | 578 |
|
|
2020
Q3 | $322K | Buy |
2,660
+303
| +13% | +$36.7K | 0.33% | 108 |
|
|
2020
Q2 | $210K | Sell |
2,357
-4,524
| -66% | -$403K | 0.24% | 147 |
|
|
2020
Q1 | $568K | Buy |
6,881
+6,322
| +1,131% | +$522K | 0.93% | 1 |
|
|
2019
Q4 | $74K | Buy |
+559
| New | +$74K | 0.09% | 196 |
|
|
2019
Q2 | – | Sell |
-3,795
| Closed | -$409K | – | 406 |
|
|
2019
Q1 | $409K | Sell |
3,795
-1,571
| -29% | -$169K | 0.23% | 166 |
|
|
2018
Q4 | $490K | Buy |
+5,366
| New | +$490K | 0.39% | 115 |
|