Simplex Trading’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 | – | Hold |
0
| – | – | – | 4093 |
|
|
2025
Q1 | – | Sell |
-21,761
| Closed | -$8.04M | – | 4042 |
|
|
2024
Q4 | $8.04M | Buy |
21,761
+1,130
| +5% | +$417K | ﹤0.01% | 92 |
|
|
2024
Q3 | $8.02M | Buy |
20,631
+4,680
| +29% | +$1.82M | ﹤0.01% | 81 |
|
|
2024
Q2 | $5.25M | Sell |
15,951
-5,629
| -26% | -$1.85M | ﹤0.01% | 112 |
|
|
2024
Q1 | $6.48M | Sell |
21,580
-679
| -3% | -$204K | ﹤0.01% | 110 |
|
|
2023
Q4 | $5.43M | Buy |
22,259
+8,683
| +64% | +$2.12M | ﹤0.01% | 114 |
|
|
2023
Q3 | $2.75M | Buy |
13,576
+1,791
| +15% | +$363K | ﹤0.01% | 167 |
|
|
2023
Q2 | $2.25M | Buy |
+11,785
| New | +$2.25M | ﹤0.01% | 209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4260 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4227 |
|
|
2022
Q1 | – | Sell |
-4,023
| Closed | -$812K | – | 4267 |
|
|
2021
Q4 | $812K | Buy |
+4,023
| New | +$812K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3786 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3933 |
|
|
2021
Q1 | – | Sell |
-2,815
| Closed | -$408K | – | 3721 |
|
|
2020
Q4 | $408K | Buy |
+2,815
| New | +$408K | ﹤0.01% | 732 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3222 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2990 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2908 |
|
|
2018
Q4 | – | Sell |
-1,226
| Closed | -$125K | – | 2918 |
|
|
2018
Q3 | $125K | Sell |
1,226
-4,236
| -78% | -$432K | ﹤0.01% | 948 |
|
|
2018
Q2 | $490K | Buy |
+5,462
| New | +$490K | ﹤0.01% | 466 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2017
Q4 | – | Sell |
-8,737
| Closed | -$779K | – | 2806 |
|
|
2017
Q3 | $779K | Sell |
8,737
-697
| -7% | -$62.1K | 0.03% | 279 |
|
|
2017
Q2 | $862K | Buy |
+9,434
| New | +$862K | 0.04% | 249 |
|
|
2017
Q1 | – | Sell |
-1,939
| Closed | -$145K | – | 2757 |
|
|
2016
Q4 | $145K | Sell |
1,939
-5,040
| -72% | -$377K | 0.01% | 636 |
|
|
2016
Q3 | $474K | Buy |
+6,979
| New | +$474K | 0.03% | 299 |
|
|
2016
Q2 | – | Sell |
-2,471
| Closed | -$153K | – | 2690 |
|
|
2016
Q1 | $153K | Sell |
2,471
-2,251
| -48% | -$139K | 0.01% | 516 |
|
|
2015
Q4 | $261K | Buy |
4,722
+3,674
| +351% | +$203K | 0.02% | 398 |
|
|
2015
Q3 | $53K | Buy |
+1,048
| New | +$53K | ﹤0.01% | 920 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2436 |
|