NumerixS Investment Technologies’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$27K | – | 790 |
|
|
2020
Q2 | $27K | Sell |
300
-600
| -67% | -$54K | 0.01% | 921 |
|
|
2020
Q1 | $74K | Sell |
900
-2,900
| -76% | -$238K | 0.04% | 512 |
|
|
2019
Q4 | $505K | Buy |
3,800
+1,538
| +68% | +$204K | 0.1% | 232 |
|
|
2019
Q3 | $279K | Buy |
2,262
+662
| +41% | +$81.7K | 0.07% | 284 |
|
|
2019
Q2 | $203K | Buy |
1,600
+200
| +14% | +$25.4K | 0.06% | 406 |
|
|
2019
Q1 | $150K | Sell |
1,400
-5,475
| -80% | -$587K | 0.02% | 754 |
|
|
2018
Q4 | $626K | Buy |
6,875
+455
| +7% | +$41.4K | 0.2% | 107 |
|
|
2018
Q3 | $659K | Sell |
6,420
-80
| -1% | -$8.21K | 0.12% | 233 |
|
|
2018
Q2 | $578K | Sell |
6,500
-4,900
| -43% | -$436K | 0.13% | 221 |
|
|
2018
Q1 | $957K | Buy |
11,400
+1,900
| +20% | +$160K | 0.24% | 93 |
|
|
2017
Q4 | $847K | Buy |
9,500
+2,502
| +36% | +$223K | 0.19% | 127 |
|
|
2017
Q3 | $624K | Buy |
+6,998
| New | +$624K | 0.14% | 179 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$788K | – | 1378 |
|
|
2016
Q4 | $788K | Sell |
10,500
-3,900
| -27% | -$293K | 0.1% | 265 |
|
|
2016
Q3 | $978K | Buy |
14,400
+13,700
| +1,957% | +$930K | 0.13% | 194 |
|
|
2016
Q2 | $45K | Sell |
700
-9,700
| -93% | -$624K | 0.01% | 975 |
|
|
2016
Q1 | $645K | Buy |
+10,400
| New | +$645K | 0.07% | 381 |
|
|
2015
Q4 | – | Sell |
-64,467
| Closed | -$3.27M | – | 879 |
|
|
2015
Q3 | $3.27M | Buy |
+64,467
| New | +$3.27M | 0.37% | 50 |
|