PointState Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,855
| Closed | -$22.7M | – | 60 |
|
|
2022
Q3 | $22.7M | Buy |
+156,855
| New | +$22.7M | 0.55% | 20 |
|
|
2018
Q3 | – | Sell |
-22,200
| Closed | -$1.99M | – | 170 |
|
|
2018
Q2 | $1.99M | Buy |
+22,200
| New | +$1.99M | 0.02% | 121 |
|
|
2015
Q2 | – | Sell |
-840,600
| Closed | -$57.2M | – | 165 |
|
|
2015
Q1 | $57.2M | Sell |
840,600
-307,900
| -27% | -$21M | 0.77% | 33 |
|
|
2014
Q4 | $72.8M | Buy |
+1,148,500
| New | +$72.8M | 1.24% | 27 |
|
|
2014
Q1 | – | Sell |
-352,500
| Closed | -$21.7M | – | 151 |
|
|
2013
Q4 | $21.7M | Buy |
+352,500
| New | +$21.7M | 0.27% | 62 |
|