Squarepoint’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
205,997
-133,857
| -39% | -$58.6M | 0.09% | 118 |
|
|
2025
Q1 | $115M | Sell |
339,854
-57,362
| -14% | -$19.3M | 0.14% | 72 |
|
|
2024
Q4 | $147M | Buy |
397,216
+266,370
| +204% | +$98.4M | 0.14% | 36 |
|
|
2024
Q3 | $50.9M | Sell |
130,846
-12,452
| -9% | -$4.84M | 0.08% | 111 |
|
|
2024
Q2 | $47.1M | Buy |
143,298
+81,853
| +133% | +$26.9M | 0.08% | 125 |
|
|
2024
Q1 | $18.4M | Sell |
61,445
-20,718
| -25% | -$6.22M | 0.03% | 316 |
|
|
2023
Q4 | $20M | Buy |
82,163
+39,439
| +92% | +$9.62M | 0.04% | 271 |
|
|
2023
Q3 | $8.67M | Buy |
42,724
+13,674
| +47% | +$2.77M | 0.02% | 445 |
|
|
2023
Q2 | $5.56M | Sell |
29,050
-17,481
| -38% | -$3.34M | 0.02% | 537 |
|
|
2023
Q1 | $8.56M | Sell |
46,531
-1,725
| -4% | -$317K | 0.03% | 370 |
|
|
2022
Q4 | $8.11M | Buy |
48,256
+18,300
| +61% | +$3.08M | 0.03% | 354 |
|
|
2022
Q3 | $4.34M | Sell |
29,956
-2,155
| -7% | -$312K | 0.02% | 507 |
|
|
2022
Q2 | $4.17M | Sell |
32,111
-53,379
| -62% | -$6.93M | 0.02% | 482 |
|
|
2022
Q1 | $13.1M | Buy |
85,490
+78,743
| +1,167% | +$12M | 0.06% | 252 |
|
|
2021
Q4 | $1.36M | Sell |
6,747
-72,736
| -92% | -$14.7M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $13.7M | Buy |
79,483
+76,019
| +2,195% | +$13.1M | 0.04% | 225 |
|
|
2021
Q2 | $638K | Sell |
3,464
-13,553
| -80% | -$2.5M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.82M | Sell |
17,017
-10,358
| -38% | -$1.71M | 0.02% | 614 |
|
|
2020
Q4 | $3.97M | Sell |
27,375
-5,683
| -17% | -$825K | 0.03% | 483 |
|
|
2020
Q3 | $4.01M | Sell |
33,058
-47,208
| -59% | -$5.72M | 0.05% | 393 |
|
|
2020
Q2 | $7.14M | Buy |
80,266
+2,226
| +3% | +$198K | 0.12% | 252 |
|
|
2020
Q1 | $6.45M | Sell |
78,040
-83,883
| -52% | -$6.93M | 0.16% | 140 |
|
|
2019
Q4 | $21.5M | Sell |
161,923
-39,044
| -19% | -$5.19M | 0.13% | 128 |
|
|
2019
Q3 | $24.8M | Sell |
200,967
-7,998
| -4% | -$985K | 0.22% | 103 |
|
|
2019
Q2 | $26.5M | Buy |
208,965
+164,586
| +371% | +$20.8M | 0.26% | 83 |
|
|
2019
Q1 | $4.79M | Sell |
44,379
-259,795
| -85% | -$28M | 0.05% | 457 |
|
|
2018
Q4 | $27.8M | Buy |
304,174
+226,589
| +292% | +$20.7M | 0.32% | 47 |
|
|
2018
Q3 | $7.94M | Buy |
+77,585
| New | +$7.94M | 0.1% | 279 |
|
|
2018
Q2 | – | Sell |
-342,439
| Closed | -$29.3M | – | 2050 |
|
|
2018
Q1 | $29.3M | Buy |
342,439
+111,559
| +48% | +$9.54M | 0.47% | 35 |
|
|
2017
Q4 | $20.6M | Buy |
230,880
+145,375
| +170% | +$13M | 0.36% | 42 |
|
|
2017
Q3 | $7.62M | Buy |
+85,505
| New | +$7.62M | 0.15% | 188 |
|
|
2017
Q2 | – | Sell |
-20,510
| Closed | -$1.67M | – | 1800 |
|
|
2017
Q1 | $1.67M | Sell |
20,510
-10,129
| -33% | -$824K | 0.05% | 431 |
|
|
2016
Q4 | $2.3M | Sell |
30,639
-11,310
| -27% | -$849K | 0.09% | 255 |
|
|
2016
Q3 | $2.85M | Buy |
41,949
+27,542
| +191% | +$1.87M | 0.19% | 135 |
|
|
2016
Q2 | $917K | Buy |
+14,407
| New | +$917K | 0.06% | 375 |
|
|
2016
Q1 | – | Sell |
-9,133
| Closed | -$505K | – | 1454 |
|
|
2015
Q4 | $505K | Sell |
9,133
-82,632
| -90% | -$4.57M | 0.06% | 532 |
|
|
2015
Q3 | $4.66M | Buy |
91,765
+82,784
| +922% | +$4.2M | 1.16% | 14 |
|
|
2015
Q2 | $605K | Buy |
+8,981
| New | +$605K | 0.2% | 172 |
|