Parallax Volatility Advisers’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,768
| Closed | -$1.27M | – | 855 |
|
|
2025
Q1 | $1.27M | Buy |
3,768
+3,266
| +651% | +$1.1M | ﹤0.01% | 257 |
|
|
2024
Q4 | $185K | Sell |
502
-44,708
| -99% | -$16.5M | ﹤0.01% | 482 |
|
|
2024
Q3 | $17.6M | Buy |
45,210
+1,671
| +4% | +$650K | 0.03% | 45 |
|
|
2024
Q2 | $14.3M | Sell |
43,539
-630
| -1% | -$207K | 0.03% | 53 |
|
|
2024
Q1 | $13.3M | Buy |
44,169
+11,929
| +37% | +$3.58M | 0.03% | 53 |
|
|
2023
Q4 | $7.86M | Buy |
32,240
+4,751
| +17% | +$1.16M | 0.02% | 96 |
|
|
2023
Q3 | $5.58M | Buy |
+27,489
| New | +$5.58M | 0.01% | 121 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2021
Q4 | – | Sell |
-427
| Closed | -$74K | – | 1026 |
|
|
2021
Q3 | $74K | Buy |
+427
| New | +$74K | ﹤0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-112
| Closed | -$19K | – | 697 |
|
|
2021
Q1 | $19K | Sell |
112
-186
| -62% | -$31.6K | ﹤0.01% | 471 |
|
|
2020
Q4 | $43K | Sell |
298
-62
| -17% | -$8.95K | ﹤0.01% | 787 |
|
|
2020
Q3 | $44K | Sell |
360
-4,534
| -93% | -$554K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $435K | Sell |
4,894
-3,951
| -45% | -$351K | ﹤0.01% | 635 |
|
|
2020
Q1 | $731K | Sell |
8,845
-25
| -0.3% | -$2.07K | ﹤0.01% | 511 |
|
|
2019
Q4 | $1.18M | Buy |
8,870
+8,156
| +1,142% | +$1.08M | ﹤0.01% | 401 |
|
|
2019
Q3 | $88K | Buy |
714
+695
| +3,658% | +$85.7K | ﹤0.01% | 691 |
|
|
2019
Q2 | $2K | Sell |
19
-2,581
| -99% | -$272K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $281K | Sell |
2,600
-1,674
| -39% | -$181K | ﹤0.01% | 558 |
|
|
2018
Q4 | $390K | Sell |
4,274
-26,922
| -86% | -$2.46M | ﹤0.01% | 503 |
|
|
2018
Q3 | $3.19M | Buy |
31,196
+28,838
| +1,223% | +$2.95M | ﹤0.01% | 161 |
|
|
2018
Q2 | $212K | Buy |
+2,358
| New | +$212K | ﹤0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-13,687
| Closed | -$1.22M | – | 2990 |
|
|
2017
Q4 | $1.22M | Buy |
+13,687
| New | +$1.22M | ﹤0.01% | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2016
Q3 | – | Sell |
-10,995
| Closed | -$700K | – | 2002 |
|
|
2016
Q2 | $700K | Sell |
10,995
-8,201
| -43% | -$522K | ﹤0.01% | 252 |
|
|
2016
Q1 | $1.19M | Buy |
+19,196
| New | +$1.19M | ﹤0.01% | 165 |
|
|
2015
Q4 | – | Sell |
-40,891
| Closed | -$2.08M | – | 1907 |
|
|
2015
Q3 | $2.08M | Buy |
+40,891
| New | +$2.08M | ﹤0.01% | 209 |
|
|
2015
Q2 | – | Sell |
-13,405
| Closed | -$913K | – | 2251 |
|
|
2015
Q1 | $913K | Buy |
13,405
+9,805
| +272% | +$668K | ﹤0.01% | 315 |
|
|
2014
Q4 | $228K | Sell |
3,600
-14,152
| -80% | -$896K | ﹤0.01% | 776 |
|
|
2014
Q3 | $1M | Buy |
17,752
+10,291
| +138% | +$580K | ﹤0.01% | 336 |
|
|
2014
Q2 | $466K | Buy |
7,461
+5,537
| +288% | +$346K | ﹤0.01% | 409 |
|
|
2014
Q1 | $110K | Sell |
1,924
-692
| -26% | -$39.6K | ﹤0.01% | 502 |
|
|
2013
Q4 | $161K | Buy |
2,616
+2,223
| +566% | +$137K | ﹤0.01% | 428 |
|
|
2013
Q3 | $26K | Sell |
393
-559
| -59% | -$37K | ﹤0.01% | 592 |
|
|
2013
Q2 | $53K | Buy |
+952
| New | +$53K | ﹤0.01% | 445 |
|