Parallax Volatility Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,768
| Closed | -$1.27M | – | 2005 |
|
|
2025
Q1 | $1.27M | Buy |
3,768
+3,266
| +651% | +$1.18M | 0.04% | 988 |
|
|
2024
Q4 | $185K | Sell |
502
-44,708
| -99% | -$17.7M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $17.6M | Buy |
45,210
+1,671
| +4% | +$580K | 0.46% | 363 |
|
|
2024
Q2 | $14.3M | Sell |
43,539
-630
| -1% | -$200K | 0.36% | 371 |
|
|
2024
Q1 | $13.3M | Buy |
44,169
+11,929
| +37% | +$3.24M | 0.38% | 425 |
|
|
2023
Q4 | $7.86M | Buy |
32,240
+4,751
| +17% | +$1.04M | 0.22% | 659 |
|
|
2023
Q3 | $5.58M | Buy |
+27,489
| New | +$5.51M | 0.2% | 730 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2021
Q4 | – | Sell |
-427
| Closed | -$74K | – | 2535 |
|
|
2021
Q3 | $74K | Buy |
+427
| New | +$82.1K | ﹤0.01% | 1794 |
|
|
2021
Q2 | – | Sell |
-112
| Closed | -$20K | – | 1828 |
|
|
2021
Q1 | $19K | Sell |
112
-186
| -62% | -$28.8K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $43K | Sell |
298
-62
| -17% | -$8.56K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $44K | Sell |
360
-4,534
| -93% | -$509K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $435K | Sell |
4,894
-3,951
| -45% | -$344K | 0.01% | 2021 |
|
|
2020
Q1 | $731K | Sell |
8,845
-25
| -0.3% | -$3.04K | 0.01% | 1589 |
|
|
2019
Q4 | $1.18M | Buy |
8,870
+8,156
| +1,142% | +$1.03M | 0.02% | 1457 |
|
|
2019
Q3 | $88K | Buy |
714
+695
| +3,658% | +$84.8K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $2K | Sell |
19
-2,581
| -99% | -$309K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $281K | Sell |
2,600
-1,674
| -39% | -$170K | 0.01% | 1749 |
|
|
2018
Q4 | $390K | Sell |
4,274
-26,922
| -86% | -$2.65M | 0.01% | 1577 |
|
|
2018
Q3 | $3.19M | Buy |
31,196
+28,838
| +1,223% | +$2.82M | 0.1% | 876 |
|
|
2018
Q2 | $212K | Buy |
+2,358
| New | +$207K | 0.01% | 1394 |
|
|
2018
Q1 | – | Sell |
-13,687
| Closed | -$1.22M | – | 4247 |
|
|
2017
Q4 | $1.22M | Buy |
+13,687
| New | +$1.21M | 0.03% | 1111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4993 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4488 |
|
|
2016
Q3 | – | Sell |
-10,995
| Closed | -$733K | – | 4247 |
|
|
2016
Q2 | $700K | Sell |
10,995
-8,201
| -43% | -$528K | 0.03% | 1327 |
|
|
2016
Q1 | $1.19M | Buy |
+19,196
| New | +$1.05M | 0.07% | 1121 |
|
|
2015
Q4 | – | Sell |
-40,891
| Closed | -$2.3M | – | 4077 |
|
|
2015
Q3 | $2.08M | Buy |
+40,891
| New | +$2.44M | 0.07% | 1006 |
|
|
2015
Q2 | – | Sell |
-13,405
| Closed | -$918K | – | 5059 |
|
|
2015
Q1 | $913K | Buy |
13,405
+9,805
| +272% | +$648K | 0.03% | 1300 |
|
|
2014
Q4 | $228K | Sell |
3,600
-14,152
| -80% | -$864K | 0.01% | 2738 |
|
|
2014
Q3 | $1M | Buy |
17,752
+10,291
| +138% | +$624K | 0.04% | 1468 |
|
|
2014
Q2 | $466K | Buy |
7,461
+5,537
| +288% | +$329K | 0.02% | 1424 |
|
|
2014
Q1 | $110K | Sell |
1,924
-692
| -26% | -$41.2K | 0.01% | 1825 |
|
|
2013
Q4 | $161K | Buy |
2,616
+2,124
| +432% | +$117K | 0.01% | 1584 |
|
|
2013
Q3 | $26K | Sell |
492
-700
| -59% | -$34.3K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $53K | Buy |
+1,192
| New | +$53K | ﹤0.01% | 1568 |
|
Other funds holding TT
