Stone Ridge Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$311K | – | 456 |
|
|
2020
Q2 | $311K | Hold |
3,500
| – | – | 0.05% | 407 |
|
|
2020
Q1 | $289K | Buy |
+3,500
| New | +$289K | 0.03% | 529 |
|
|
2019
Q1 | – | Sell |
-10,509
| Closed | -$959K | – | 1233 |
|
|
2018
Q4 | $959K | Hold |
10,509
| – | – | 0.06% | 436 |
|
|
2018
Q3 | $1.08M | Sell |
10,509
-20,000
| -66% | -$2.05M | 0.06% | 436 |
|
|
2018
Q2 | $2.74M | Buy |
30,509
+20,000
| +190% | +$1.79M | 0.16% | 125 |
|
|
2018
Q1 | $899K | Sell |
10,509
-800
| -7% | -$68.4K | 0.05% | 439 |
|
|
2017
Q4 | $1.01M | Buy |
+11,309
| New | +$1.01M | 0.06% | 376 |
|