QSS
Quantitative Systematic Strategies’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,749
| Closed | -$1.12M | – | 665 |
|
|
2021
Q1 | $1.12M | Sell |
6,749
-4,889
| -42% | -$809K | 0.17% | 197 |
|
|
2020
Q4 | $1.69M | Buy |
11,638
+6,581
| +130% | +$955K | 0.24% | 134 |
|
|
2020
Q3 | $613K | Buy |
+5,057
| New | +$613K | 0.11% | 281 |
|
|
2019
Q3 | – | Sell |
-20,395
| Closed | -$2.58M | – | 590 |
|
|
2019
Q2 | $2.58M | Sell |
20,395
-1,624
| -7% | -$206K | 0.49% | 60 |
|
|
2019
Q1 | $2.38M | Buy |
22,019
+13,633
| +163% | +$1.47M | 0.59% | 52 |
|
|
2018
Q4 | $765K | Sell |
8,386
-9,734
| -54% | -$888K | 0.17% | 192 |
|
|
2018
Q3 | $1.85M | Buy |
18,120
+1,789
| +11% | +$183K | 0.35% | 80 |
|
|
2018
Q2 | $1.47M | Buy |
+16,331
| New | +$1.47M | 0.27% | 116 |
|
|
2018
Q1 | – | Sell |
-10,651
| Closed | -$950K | – | 739 |
|
|
2017
Q4 | $950K | Buy |
+10,651
| New | +$950K | 0.24% | 141 |
|
|
2017
Q3 | – | Sell |
-3,176
| Closed | -$287K | – | 552 |
|
|
2017
Q2 | $287K | Sell |
3,176
-5,418
| -63% | -$490K | 0.07% | 327 |
|
|
2017
Q1 | $699K | Buy |
+8,594
| New | +$699K | 0.2% | 169 |
|
|
2016
Q4 | – | Sell |
-12,446
| Closed | -$836K | – | 423 |
|
|
2016
Q3 | $836K | Sell |
12,446
-14,589
| -54% | -$980K | 0.31% | 129 |
|
|
2016
Q2 | $1.67M | Sell |
27,035
-7,845
| -22% | -$485K | 0.78% | 3 |
|
|
2016
Q1 | $2.17M | Buy |
34,880
+6,108
| +21% | +$379K | 0.84% | 2 |
|
|
2015
Q4 | $1.61M | Buy |
28,772
+19,945
| +226% | +$1.11M | 0.44% | 4 |
|
|
2015
Q3 | $448K | Sell |
8,827
-38,753
| -81% | -$1.97M | 0.22% | 165 |
|
|
2015
Q2 | $3.22M | Buy |
47,580
+15,898
| +50% | +$1.07M | 0.72% | 15 |
|
|
2015
Q1 | $2.17M | Buy |
31,682
+24,413
| +336% | +$1.67M | 0.59% | 37 |
|
|
2014
Q4 | $464K | Sell |
7,269
-8,823
| -55% | -$563K | 0.19% | 172 |
|
|
2014
Q3 | $919K | Buy |
16,092
+8,754
| +119% | +$500K | 0.53% | 46 |
|
|
2014
Q2 | $460K | Sell |
7,338
-2,654
| -27% | -$166K | 0.33% | 128 |
|
|
2014
Q1 | $565K | Buy |
+9,992
| New | +$565K | 0.46% | 60 |
|