Pearl River Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,030
| Closed | -$251K | – | 663 |
|
|
2023
Q4 | $251K | Sell |
1,030
-10,148
| -91% | -$2.48M | 0.04% | 429 |
|
|
2023
Q3 | $2.27M | Sell |
11,178
-2,309
| -17% | -$469K | 0.36% | 81 |
|
|
2023
Q2 | $2.58M | Buy |
+13,487
| New | +$2.58M | 0.42% | 68 |
|
|
2021
Q4 | – | Sell |
-16,087
| Closed | -$2.78M | – | 569 |
|
|
2021
Q3 | $2.78M | Buy |
16,087
+2,310
| +17% | +$399K | 0.75% | 23 |
|
|
2021
Q2 | $2.54M | Buy |
13,777
+8,793
| +176% | +$1.62M | 0.7% | 24 |
|
|
2021
Q1 | $825K | Buy |
+4,984
| New | +$825K | 0.26% | 126 |
|