TI
Trexquant Investment’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,087
| Closed | -$23.3M | – | 1881 |
|
|
2024
Q4 | $23.3M | Buy |
63,087
+9,654
| +18% | +$3.57M | 0.27% | 53 |
|
|
2024
Q3 | $20.8M | Buy |
53,433
+39,781
| +291% | +$15.5M | 0.26% | 76 |
|
|
2024
Q2 | $4.49M | Buy |
+13,652
| New | +$4.49M | 0.07% | 443 |
|
|
2024
Q1 | – | Sell |
-7,086
| Closed | -$1.73M | – | 1794 |
|
|
2023
Q4 | $1.73M | Buy |
7,086
+5,257
| +287% | +$1.28M | 0.04% | 599 |
|
|
2023
Q3 | $371K | Buy |
+1,829
| New | +$371K | 0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-15,164
| Closed | -$2.79M | – | 1816 |
|
|
2023
Q1 | $2.79M | Buy |
+15,164
| New | +$2.79M | 0.08% | 347 |
|
|
2022
Q4 | – | Sell |
-20,280
| Closed | -$2.94M | – | 1743 |
|
|
2022
Q3 | $2.94M | Buy |
+20,280
| New | +$2.94M | 0.1% | 245 |
|
|
2022
Q1 | – | Sell |
-14,749
| Closed | -$2.98M | – | 1737 |
|
|
2021
Q4 | $2.98M | Sell |
14,749
-6,495
| -31% | -$1.31M | 0.18% | 128 |
|
|
2021
Q3 | $3.67M | Buy |
+21,244
| New | +$3.67M | 0.29% | 83 |
|
|
2021
Q2 | – | Sell |
-7,343
| Closed | -$1.22M | – | 1513 |
|
|
2021
Q1 | $1.22M | Buy |
+7,343
| New | +$1.22M | 0.11% | 233 |
|
|
2020
Q2 | – | Sell |
-35,183
| Closed | -$2.91M | – | 1489 |
|
|
2020
Q1 | $2.91M | Sell |
35,183
-4,457
| -11% | -$368K | 0.21% | 122 |
|
|
2019
Q4 | $5.27M | Buy |
39,640
+18,197
| +85% | +$2.42M | 0.31% | 94 |
|
|
2019
Q3 | $2.64M | Sell |
21,443
-27,714
| -56% | -$3.41M | 0.23% | 127 |
|
|
2019
Q2 | $6.23M | Buy |
49,157
+29,537
| +151% | +$3.74M | 0.56% | 27 |
|
|
2019
Q1 | $2.12M | Sell |
19,620
-18,397
| -48% | -$1.99M | 0.15% | 201 |
|
|
2018
Q4 | $3.47M | Sell |
38,017
-36,918
| -49% | -$3.37M | 0.22% | 134 |
|
|
2018
Q3 | $7.67M | Buy |
74,935
+9,035
| +14% | +$924K | 0.58% | 19 |
|
|
2018
Q2 | $5.91M | Buy |
65,900
+30,362
| +85% | +$2.72M | 0.41% | 42 |
|
|
2018
Q1 | $3.04M | Buy |
35,538
+18,789
| +112% | +$1.61M | 0.21% | 136 |
|
|
2017
Q4 | $1.49M | Buy |
16,749
+12,649
| +309% | +$1.13M | 0.16% | 179 |
|
|
2017
Q3 | $366K | Sell |
4,100
-6,431
| -61% | -$574K | 0.09% | 392 |
|
|
2017
Q2 | $962K | Sell |
10,531
-2,469
| -19% | -$226K | 0.26% | 83 |
|
|
2017
Q1 | $1.06M | Buy |
13,000
+4,500
| +53% | +$366K | 0.14% | 233 |
|
|
2016
Q4 | $638K | Buy |
+8,500
| New | +$638K | 0.1% | 336 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$841K | – | 1014 |
|
|
2016
Q2 | $841K | Buy |
+13,200
| New | +$841K | 0.11% | 294 |
|
|
2016
Q1 | – | Sell |
-58,112
| Closed | -$3.21M | – | 1185 |
|
|
2015
Q4 | $3.21M | Buy |
58,112
+9,412
| +19% | +$520K | 0.28% | 61 |
|
|
2015
Q3 | $2.47M | Buy |
48,700
+43,300
| +802% | +$2.2M | 0.21% | 103 |
|
|
2015
Q2 | $364K | Buy |
+5,400
| New | +$364K | 0.04% | 744 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$659K | – | 1195 |
|
|
2014
Q4 | $659K | Buy |
+10,400
| New | +$659K | 0.12% | 331 |
|