Parkwood LLC’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,449
| Closed | -$1.04M | – | 197 |
|
2024
Q1 | $1.04M | Buy |
+3,449
| New | +$1.04M | 0.09% | 136 |
|
2017
Q3 | – | Sell |
-5,148
| Closed | -$470K | – | 378 |
|
2017
Q2 | $470K | Sell |
5,148
-765
| -13% | -$69.8K | 0.07% | 201 |
|
2017
Q1 | $481K | Sell |
5,913
-592
| -9% | -$48.2K | 0.07% | 201 |
|
2016
Q4 | $488K | Buy |
6,505
+2,409
| +59% | +$181K | 0.07% | 185 |
|
2016
Q3 | $278K | Buy |
+4,096
| New | +$278K | 0.04% | 392 |
|