Qube Research & Technologies (QRT)’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Buy |
1,223,136
+266,880
| +28% | +$117M | 0.54% | 8 |
|
|
2025
Q1 | $322M | Buy |
956,256
+220,163
| +30% | +$74.2M | 0.37% | 33 |
|
|
2024
Q4 | $272M | Buy |
736,093
+471,620
| +178% | +$174M | 0.36% | 36 |
|
|
2024
Q3 | $103M | Sell |
264,473
-11,461
| -4% | -$4.46M | 0.15% | 122 |
|
|
2024
Q2 | $90.8M | Sell |
275,934
-82,423
| -23% | -$27.1M | 0.14% | 143 |
|
|
2024
Q1 | $108M | Buy |
358,357
+69,304
| +24% | +$20.8M | 0.17% | 129 |
|
|
2023
Q4 | $70.5M | Buy |
289,053
+229,495
| +385% | +$56M | 0.14% | 170 |
|
|
2023
Q3 | $12.1M | Sell |
59,558
-344,673
| -85% | -$69.9M | 0.03% | 463 |
|
|
2023
Q2 | $77.3M | Buy |
404,231
+219,857
| +119% | +$42M | 0.28% | 91 |
|
|
2023
Q1 | $33.9M | Buy |
184,374
+69,280
| +60% | +$12.7M | 0.15% | 147 |
|
|
2022
Q4 | $19.3M | Buy |
+115,094
| New | +$19.3M | 0.1% | 264 |
|
|
2022
Q1 | – | Sell |
-19,830
| Closed | -$4.01M | – | 3002 |
|
|
2021
Q4 | $4.01M | Sell |
19,830
-95,441
| -83% | -$19.3M | 0.03% | 619 |
|
|
2021
Q3 | $19.9M | Buy |
115,271
+71,541
| +164% | +$12.4M | 0.25% | 81 |
|
|
2021
Q2 | $8.05M | Buy |
43,730
+7,321
| +20% | +$1.35M | 0.09% | 254 |
|
|
2021
Q1 | $6.03M | Buy |
36,409
+18,765
| +106% | +$3.11M | 0.1% | 263 |
|
|
2020
Q4 | $2.56M | Sell |
17,644
-47,586
| -73% | -$6.91M | 0.04% | 521 |
|
|
2020
Q3 | $7.91M | Buy |
65,230
+516
| +0.8% | +$62.6K | 0.11% | 230 |
|
|
2020
Q2 | $5.76M | Buy |
64,714
+27,552
| +74% | +$2.45M | 0.08% | 304 |
|
|
2020
Q1 | $3.07M | Sell |
37,162
-249
| -0.7% | -$20.6K | 0.13% | 148 |
|
|
2019
Q4 | $4.97M | Buy |
+37,411
| New | +$4.97M | 0.16% | 125 |
|
|
2019
Q2 | – | Sell |
-6,985
| Closed | -$754K | – | 556 |
|
|
2019
Q1 | $754K | Buy |
6,985
+1,669
| +31% | +$180K | 0.1% | 268 |
|
|
2018
Q4 | $485K | Buy |
5,316
+1,711
| +47% | +$156K | 0.21% | 124 |
|
|
2018
Q3 | $369K | Buy |
3,605
+1,134
| +46% | +$116K | 0.05% | 292 |
|
|
2018
Q2 | $222K | Buy |
+2,471
| New | +$222K | 0.14% | 152 |
|