PDT Partners’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 | $6.12M | Buy |
14,000
+5,500
| +65% | +$2.41M | 0.35% | 68 |
|
|
2025
Q1 | $2.86M | Buy |
8,500
+6,000
| +240% | +$2.02M | 0.2% | 175 |
|
|
2024
Q4 | $923K | Hold |
2,500
| – | – | 0.08% | 355 |
|
|
2024
Q3 | $972K | Buy |
+2,500
| New | +$972K | 0.09% | 371 |
|
|
2023
Q4 | – | Sell |
-4,307
| Closed | -$874K | – | 675 |
|
|
2023
Q3 | $874K | Buy |
4,307
+2
| +0% | +$406 | 0.11% | 316 |
|
|
2023
Q2 | $823K | Sell |
4,305
-18,303
| -81% | -$3.5M | 0.11% | 294 |
|
|
2023
Q1 | $4.16M | Buy |
22,608
+1,951
| +9% | +$359K | 0.56% | 10 |
|
|
2022
Q4 | $3.47M | Buy |
20,657
+3,702
| +22% | +$622K | 0.56% | 15 |
|
|
2022
Q3 | $2.46M | Buy |
16,955
+15,225
| +880% | +$2.2M | 0.37% | 44 |
|
|
2022
Q2 | $225K | Buy |
+1,730
| New | +$225K | 0.02% | 805 |
|
|
2015
Q4 | – | Sell |
-319,311
| Closed | -$16.2M | – | 933 |
|
|
2015
Q3 | $16.2M | Buy |
319,311
+272,506
| +582% | +$13.8M | 0.36% | 65 |
|
|
2015
Q2 | $3.16M | Buy |
+46,805
| New | +$3.16M | 0.08% | 300 |
|
|
2014
Q4 | – | Sell |
-163,533
| Closed | -$9.22M | – | 1085 |
|
|
2014
Q3 | $9.22M | Buy |
+163,533
| New | +$9.22M | 0.23% | 113 |
|
|
2014
Q2 | – | Sell |
-83,730
| Closed | -$4.79M | – | 1640 |
|
|
2014
Q1 | $4.79M | Buy |
+83,730
| New | +$4.79M | 0.12% | 224 |
|
|
2013
Q4 | – | Sell |
-173,959
| Closed | -$9.02M | – | 1140 |
|
|
2013
Q3 | $9.02M | Buy |
173,959
+96,430
| +124% | +$5M | 0.24% | 89 |
|
|
2013
Q2 | $3.44M | Buy |
+77,529
| New | +$3.44M | 0.08% | 301 |
|