SC
Sculptor Capital’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,678,516
| Closed | -$518M | – | 306 |
|
|
2015
Q2 | $518M | Sell |
7,678,516
-853,726
| -10% | -$57.6M | 1.5% | 16 |
|
|
2015
Q1 | $581M | Buy |
8,532,242
+688,910
| +9% | +$46.9M | 1.88% | 13 |
|
|
2014
Q4 | $497M | Buy |
7,843,332
+512,898
| +7% | +$32.5M | 1.34% | 13 |
|
|
2014
Q3 | $413M | Buy |
7,330,434
+8,764
| +0.1% | +$494K | 1.19% | 15 |
|
|
2014
Q2 | $458M | Sell |
7,321,670
-801,334
| -10% | -$50.1M | 1.37% | 8 |
|
|
2014
Q1 | $465M | Buy |
8,123,004
+832,841
| +11% | +$47.7M | 1.53% | 7 |
|
|
2013
Q4 | $449M | Buy |
7,290,163
+3,586,940
| +97% | +$221M | 1.15% | 7 |
|
|
2013
Q3 | $240M | Buy |
3,703,223
+475,577
| +15% | +$30.9M | 0.68% | 16 |
|
|
2013
Q2 | $179M | Buy |
+3,227,646
| New | +$179M | 0.56% | 25 |
|