Numeric Investors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.93M | Sell |
100,100
-324,200
| -76% | -$28.9M | 0.07% | 292 |
|
|
2017
Q3 | $37.8M | Buy |
424,300
+407,300
| +2,396% | +$36.3M | 0.29% | 77 |
|
|
2017
Q2 | $1.55M | Buy |
+17,000
| New | +$1.55M | 0.01% | 573 |
|
|
2017
Q1 | – | Sell |
-166,637
| Closed | -$12.5M | – | 1155 |
|
|
2016
Q4 | $12.5M | Buy |
166,637
+114,637
| +220% | +$8.6M | 0.11% | 198 |
|
|
2016
Q3 | $3.53M | Sell |
52,000
-2,500
| -5% | -$170K | 0.03% | 371 |
|
|
2016
Q2 | $3.47M | Buy |
+54,500
| New | +$3.47M | 0.03% | 352 |
|
|
2015
Q4 | – | Sell |
-16,200
| Closed | -$822K | – | 1129 |
|
|
2015
Q3 | $822K | Sell |
16,200
-67,800
| -81% | -$3.44M | 0.01% | 593 |
|
|
2015
Q2 | $5.66M | Buy |
84,000
+12,000
| +17% | +$809K | 0.07% | 239 |
|
|
2015
Q1 | $4.9M | Buy |
+72,000
| New | +$4.9M | 0.06% | 252 |
|
|
2014
Q4 | – | Sell |
-10,878
| Closed | -$613K | – | 975 |
|
|
2014
Q3 | $613K | Buy |
+10,878
| New | +$613K | 0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$1.15M | – | 904 |
|
|
2014
Q1 | $1.15M | Buy |
+20,100
| New | +$1.15M | 0.02% | 413 |
|
|
2013
Q3 | – | Sell |
-26,417
| Closed | -$1.17M | – | 897 |
|
|
2013
Q2 | $1.17M | Buy |
+26,417
| New | +$1.17M | 0.02% | 378 |
|