OQS
Occudo Quantitative Strategies’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
20,820
-842
| -4% | -$368K | 1.02% | 4 |
|
|
2025
Q1 | $7.19M | Buy |
21,662
+11,671
| +117% | +$3.87M | 0.96% | 9 |
|
|
2024
Q4 | $3.69M | Buy |
+9,991
| New | +$3.69M | 0.67% | 23 |
|
|
2024
Q2 | – | Sell |
-5,653
| Closed | -$1.7M | – | 1002 |
|
|
2024
Q1 | $1.7M | Buy |
+5,653
| New | +$1.7M | 0.3% | 85 |
|
|
2023
Q2 | – | Sell |
-3,331
| Closed | -$613K | – | 1292 |
|
|
2023
Q1 | $613K | Buy |
+3,331
| New | +$613K | 0.06% | 455 |
|
|
2022
Q3 | – | Sell |
-37,004
| Closed | -$4.81M | – | 1418 |
|
|
2022
Q2 | $4.81M | Buy |
+37,004
| New | +$4.81M | 0.39% | 37 |
|
|
2022
Q1 | – | Sell |
-26,828
| Closed | -$5.42M | – | 1334 |
|
|
2021
Q4 | $5.42M | Buy |
26,828
+17,807
| +197% | +$3.6M | 0.48% | 24 |
|
|
2021
Q3 | $1.56M | Buy |
9,021
+2,876
| +47% | +$496K | 0.19% | 144 |
|
|
2021
Q2 | $1.13M | Buy |
+6,145
| New | +$1.13M | 0.17% | 182 |
|