Quadrature Capital’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 | – | Sell |
-29,280
| Closed | -$9.86M | – | 1512 |
|
|
2025
Q1 | $9.86M | Sell |
29,280
-18,560
| -39% | -$6.25M | 0.22% | 109 |
|
|
2024
Q4 | $17.7M | Buy |
47,840
+45,436
| +1,890% | +$16.8M | 0.35% | 69 |
|
|
2024
Q3 | $934K | Sell |
2,404
-23,372
| -91% | -$9.08M | 0.02% | 372 |
|
|
2024
Q2 | $8.48M | Sell |
25,776
-7,285
| -22% | -$2.4M | 0.14% | 133 |
|
|
2024
Q1 | $9.92M | Buy |
+33,061
| New | +$9.92M | 0.17% | 110 |
|
|
2022
Q3 | – | Sell |
-25,846
| Closed | -$3.36M | – | 1095 |
|
|
2022
Q2 | $3.36M | Buy |
+25,846
| New | +$3.36M | 0.14% | 153 |
|
|
2021
Q4 | – | Sell |
-17,574
| Closed | -$3.03M | – | 942 |
|
|
2021
Q3 | $3.03M | Buy |
+17,574
| New | +$3.03M | 0.11% | 122 |
|
|
2020
Q3 | – | Sell |
-15,802
| Closed | -$1.41M | – | 914 |
|
|
2020
Q2 | $1.41M | Buy |
+15,802
| New | +$1.41M | 0.16% | 198 |
|
|
2020
Q1 | – | Sell |
-2,999
| Closed | -$399K | – | 711 |
|
|
2019
Q4 | $399K | Buy |
+2,999
| New | +$399K | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-20,315
| Closed | -$2.19M | – | 665 |
|
|
2019
Q1 | $2.19M | Buy |
20,315
+12,729
| +168% | +$1.37M | 0.19% | 127 |
|
|
2018
Q4 | $692K | Sell |
7,586
-6,402
| -46% | -$584K | 0.13% | 198 |
|
|
2018
Q3 | $1.43M | Buy |
+13,988
| New | +$1.43M | 0.12% | 201 |
|
|
2018
Q2 | – | Sell |
-5,465
| Closed | -$467K | – | 727 |
|
|
2018
Q1 | $467K | Buy |
+5,465
| New | +$467K | 0.04% | 400 |
|
|
2017
Q4 | – | Sell |
-5,138
| Closed | -$458K | – | 666 |
|
|
2017
Q3 | $458K | Sell |
5,138
-8,299
| -62% | -$740K | 0.06% | 271 |
|
|
2017
Q2 | $1.23M | Buy |
+13,437
| New | +$1.23M | 0.09% | 223 |
|
|
2016
Q3 | – | Sell |
-4,290
| Closed | -$273K | – | 742 |
|
|
2016
Q2 | $273K | Buy |
+4,290
| New | +$273K | 0.02% | 449 |
|