Schonfeld Strategic Advisors’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 | $276K | Sell |
630
-4,160
| -87% | -$1.82M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $1.61M | Sell |
4,790
-27,852
| -85% | -$9.38M | 0.01% | 946 |
|
|
2024
Q4 | $12.1M | Sell |
32,642
-24,228
| -43% | -$8.95M | 0.07% | 239 |
|
|
2024
Q3 | $22.1M | Sell |
56,870
-3,987
| -7% | -$1.55M | 0.15% | 97 |
|
|
2024
Q2 | $20M | Sell |
60,857
-62,588
| -51% | -$20.6M | 0.13% | 144 |
|
|
2024
Q1 | $37.1M | Buy |
123,445
+24,842
| +25% | +$7.46M | 0.25% | 53 |
|
|
2023
Q4 | $24M | Buy |
98,603
+35,827
| +57% | +$8.74M | 0.16% | 111 |
|
|
2023
Q3 | $12.7M | Sell |
62,776
-120,012
| -66% | -$24.4M | 0.1% | 257 |
|
|
2023
Q2 | $35M | Buy |
182,788
+179,208
| +5,006% | +$34.3M | 0.3% | 76 |
|
|
2023
Q1 | $659K | Sell |
3,580
-8,220
| -70% | -$1.51M | 0.01% | 1071 |
|
|
2022
Q4 | $1.98M | Sell |
11,800
-143,640
| -92% | -$24.1M | 0.02% | 822 |
|
|
2022
Q3 | $22.5M | Buy |
155,440
+56,686
| +57% | +$8.21M | 0.19% | 137 |
|
|
2022
Q2 | $12.8M | Sell |
98,754
-108,946
| -52% | -$14.1M | 0.12% | 201 |
|
|
2022
Q1 | $31.7M | Buy |
+207,700
| New | +$31.7M | 0.29% | 57 |
|
|
2021
Q4 | – | Sell |
-14,700
| Closed | -$2.54M | – | 2359 |
|
|
2021
Q3 | $2.54M | Buy |
+14,700
| New | +$2.54M | 0.03% | 585 |
|
|
2021
Q2 | – | Sell |
-86,656
| Closed | -$14.3M | – | 2263 |
|
|
2021
Q1 | $14.3M | Buy |
86,656
+79,947
| +1,192% | +$13.2M | 0.17% | 133 |
|
|
2020
Q4 | $974K | Sell |
6,709
-5,201
| -44% | -$755K | 0.01% | 788 |
|
|
2020
Q3 | $1.44M | Buy |
11,910
+6,090
| +105% | +$738K | 0.03% | 570 |
|
|
2020
Q2 | $518K | Sell |
5,820
-2,254
| -28% | -$201K | 0.01% | 752 |
|
|
2020
Q1 | $667K | Sell |
8,074
-11,219
| -58% | -$927K | 0.04% | 491 |
|
|
2019
Q4 | $2.57M | Buy |
19,293
+14,693
| +319% | +$1.95M | 0.06% | 298 |
|
|
2019
Q3 | $567K | Buy |
+4,600
| New | +$567K | 0.02% | 613 |
|
|
2019
Q2 | – | Sell |
-29,035
| Closed | -$3.13M | – | 1242 |
|
|
2019
Q1 | $3.13M | Sell |
29,035
-28,580
| -50% | -$3.08M | 0.11% | 250 |
|
|
2018
Q4 | $5.26M | Buy |
57,615
+3,515
| +6% | +$321K | 0.2% | 135 |
|
|
2018
Q3 | $5.54M | Sell |
54,100
-57,100
| -51% | -$5.84M | 0.25% | 119 |
|
|
2018
Q2 | $9.98M | Buy |
+111,200
| New | +$9.98M | 0.54% | 28 |
|
|
2018
Q1 | – | Sell |
-51,781
| Closed | -$4.62M | – | 949 |
|
|
2017
Q4 | $4.62M | Buy |
+51,781
| New | +$4.62M | 0.38% | 76 |
|
|
2017
Q3 | – | Sell |
-31,756
| Closed | -$2.9M | – | 759 |
|
|
2017
Q2 | $2.9M | Buy |
31,756
+8,535
| +37% | +$780K | 0.3% | 96 |
|
|
2017
Q1 | $1.89M | Buy |
+23,221
| New | +$1.89M | 0.19% | 155 |
|
|
2016
Q3 | – | Sell |
-92,602
| Closed | -$5.9M | – | 545 |
|
|
2016
Q2 | $5.9M | Buy |
92,602
+72,278
| +356% | +$4.6M | 1.32% | 9 |
|
|
2016
Q1 | $1.26M | Buy |
+20,324
| New | +$1.26M | 0.51% | 50 |
|