Point72 Hong Kong’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,464
| Closed | -$3.77M | – | 643 |
|
|
2024
Q2 | $3.77M | Buy |
+11,464
| New | +$3.77M | 0.23% | 93 |
|
|
2024
Q1 | – | Sell |
-18,421
| Closed | -$4.49M | – | 797 |
|
|
2023
Q4 | $4.49M | Buy |
+18,421
| New | +$4.49M | 0.27% | 107 |
|
|
2022
Q2 | – | Sell |
-1,453
| Closed | -$222K | – | 1922 |
|
|
2022
Q1 | $222K | Sell |
1,453
-202
| -12% | -$30.9K | 0.01% | 460 |
|
|
2021
Q4 | $334K | Sell |
1,655
-7,030
| -81% | -$1.42M | 0.01% | 371 |
|
|
2021
Q3 | $1.5M | Sell |
8,685
-10,130
| -54% | -$1.75M | 0.05% | 204 |
|
|
2021
Q2 | $3.47M | Sell |
18,815
-7,222
| -28% | -$1.33M | 0.11% | 108 |
|
|
2021
Q1 | $4.31M | Buy |
26,037
+26,021
| +162,631% | +$4.31M | 0.15% | 69 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-988
| Closed | -$101K | – | 1200 |
|
|
2018
Q3 | $101K | Buy |
+988
| New | +$101K | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$2K | – | 1162 |
|
|
2017
Q4 | $2K | Sell |
19
-594
| -97% | -$62.5K | ﹤0.01% | 714 |
|
|
2017
Q3 | $55K | Sell |
613
-315
| -34% | -$28.3K | 0.04% | 235 |
|
|
2017
Q2 | $85K | Buy |
+928
| New | +$85K | 0.09% | 132 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 635 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-2,421
| Closed | -$153K | – | 475 |
|
|
2014
Q4 | $153K | Buy |
+2,421
| New | +$153K | 0.15% | 220 |
|