Oxford Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
+1,058
| New | +$463K | 0.17% | 198 |
|
|
2024
Q4 | – | Sell |
-616
| Closed | -$239K | – | 589 |
|
|
2024
Q3 | $239K | Buy |
+616
| New | +$239K | 0.2% | 208 |
|
|
2019
Q4 | – | Sell |
-6,558
| Closed | -$808K | – | 2097 |
|
|
2019
Q3 | $808K | Sell |
6,558
-5,824
| -47% | -$718K | 0.02% | 1040 |
|
|
2019
Q2 | $1.57M | Sell |
12,382
-55,484
| -82% | -$7.03M | 0.03% | 758 |
|
|
2019
Q1 | $7.33M | Sell |
67,866
-16,305
| -19% | -$1.76M | 0.16% | 139 |
|
|
2018
Q4 | $7.68M | Buy |
84,171
+40,546
| +93% | +$3.7M | 0.2% | 116 |
|
|
2018
Q3 | $4.48M | Sell |
43,625
-38,093
| -47% | -$3.91M | 0.09% | 255 |
|
|
2018
Q2 | $7.33M | Sell |
81,718
-6,026
| -7% | -$541K | 0.14% | 155 |
|
|
2018
Q1 | $7.5M | Buy |
87,744
+56,920
| +185% | +$4.87M | 0.16% | 122 |
|
|
2017
Q4 | $2.75M | Buy |
30,824
+11,526
| +60% | +$1.03M | 0.06% | 420 |
|
|
2017
Q3 | $1.72M | Buy |
19,298
+2,079
| +12% | +$185K | 0.03% | 692 |
|
|
2017
Q2 | $1.57M | Sell |
17,219
-10,534
| -38% | -$963K | 0.03% | 720 |
|
|
2017
Q1 | $2.26M | Buy |
+27,753
| New | +$2.26M | 0.06% | 417 |
|
|
2014
Q2 | – | Sell |
-31,930
| Closed | -$1.83M | – | 775 |
|
|
2014
Q1 | $1.83M | Buy |
+31,930
| New | +$1.83M | 0.05% | 383 |
|
|
2013
Q4 | – | Sell |
-287,067
| Closed | -$14.9M | – | 786 |
|
|
2013
Q3 | $14.9M | Sell |
287,067
-251
| -0.1% | -$13K | 0.33% | 48 |
|
|
2013
Q2 | $12.7M | Buy |
+287,318
| New | +$12.7M | 0.34% | 54 |
|