Tudor Investment Corp’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
2025
Q1 | – | Sell |
-25,438
| Closed | -$9.4M | – | 2176 |
|
2024
Q4 | $9.4M | Sell |
25,438
-98,358
| -79% | -$36.3M | 0.04% | 235 |
|
2024
Q3 | $48.1M | Buy |
+123,796
| New | +$48.1M | 0.18% | 18 |
|
2024
Q2 | – | Sell |
-3,228
| Closed | -$969K | – | 1980 |
|
2024
Q1 | $969K | Sell |
3,228
-13,843
| -81% | -$4.16M | 0.01% | 896 |
|
2023
Q4 | $4.16M | Sell |
17,071
-12,744
| -43% | -$3.11M | 0.03% | 472 |
|
2023
Q3 | $6.05M | Sell |
29,815
-15,757
| -35% | -$3.2M | 0.06% | 311 |
|
2023
Q2 | $8.72M | Buy |
+45,572
| New | +$8.72M | 0.1% | 179 |
|
2023
Q1 | – | Sell |
-32,507
| Closed | -$5.46M | – | 2008 |
|
2022
Q4 | $5.46M | Buy |
32,507
+12,575
| +63% | +$2.11M | 0.11% | 207 |
|
2022
Q3 | $2.89M | Buy |
+19,932
| New | +$2.89M | 0.06% | 387 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
2021
Q4 | – | Sell |
-38,798
| Closed | -$6.7M | – | 2058 |
|
2021
Q3 | $6.7M | Buy |
+38,798
| New | +$6.7M | 0.11% | 156 |
|
2021
Q2 | – | Sell |
-11,297
| Closed | -$1.87M | – | 1845 |
|
2021
Q1 | $1.87M | Buy |
+11,297
| New | +$1.87M | 0.04% | 539 |
|
2020
Q3 | – | Sell |
-9,185
| Closed | -$817K | – | 1541 |
|
2020
Q2 | $817K | Buy |
9,185
+6,470
| +238% | +$576K | 0.04% | 534 |
|
2020
Q1 | $224K | Buy |
2,715
+504
| +23% | +$41.6K | 0.02% | 788 |
|
2019
Q4 | $294K | Sell |
2,211
-33,964
| -94% | -$4.52M | 0.01% | 872 |
|
2019
Q3 | $4.46M | Buy |
+36,175
| New | +$4.46M | 0.15% | 130 |
|
2019
Q2 | – | Sell |
-15,955
| Closed | -$1.72M | – | 1335 |
|
2019
Q1 | $1.72M | Buy |
15,955
+5,289
| +50% | +$571K | 0.07% | 295 |
|
2018
Q4 | $973K | Sell |
10,666
-3,612
| -25% | -$330K | 0.02% | 388 |
|
2018
Q3 | $1.46M | Buy |
+14,278
| New | +$1.46M | 0.04% | 356 |
|
2018
Q2 | – | Sell |
-45,305
| Closed | -$3.87M | – | 1219 |
|
2018
Q1 | $3.87M | Buy |
45,305
+6,534
| +17% | +$559K | 0.13% | 64 |
|
2017
Q4 | $3.46M | Buy |
38,771
+28,755
| +287% | +$2.56M | 0.09% | 62 |
|
2017
Q3 | $893K | Buy |
+10,016
| New | +$893K | 0.02% | 423 |
|
2017
Q2 | – | Sell |
-27,205
| Closed | -$2.21M | – | 1370 |
|
2017
Q1 | $2.21M | Sell |
27,205
-5,820
| -18% | -$473K | 0.07% | 171 |
|
2016
Q4 | $2.48M | Buy |
33,025
+16,142
| +96% | +$1.21M | 0.06% | 148 |
|
2016
Q3 | $1.15M | Buy |
16,883
+11,883
| +238% | +$807K | 0.03% | 337 |
|
2016
Q2 | $318K | Buy |
+5,000
| New | +$318K | 0.01% | 969 |
|
2016
Q1 | – | Sell |
-7,168
| Closed | -$396K | – | 1714 |
|
2015
Q4 | $396K | Sell |
7,168
-27
| -0.4% | -$1.49K | 0.01% | 912 |
|
2015
Q3 | $365K | Sell |
7,195
-98,605
| -93% | -$5M | 0.01% | 907 |
|
2015
Q2 | $7.13M | Sell |
105,800
-38,117
| -26% | -$2.57M | 0.21% | 67 |
|
2015
Q1 | $9.8M | Sell |
143,917
-61,534
| -30% | -$4.19M | 0.31% | 46 |
|
2014
Q4 | $13M | Sell |
205,451
-46,046
| -18% | -$2.92M | 0.45% | 24 |
|
2014
Q3 | $14.2M | Buy |
251,497
+13,497
| +6% | +$761K | 0.51% | 20 |
|
2014
Q2 | $14.9M | Sell |
238,000
-75,780
| -24% | -$4.74M | 0.57% | 26 |
|
2014
Q1 | $18M | Buy |
313,780
+172,780
| +123% | +$9.89M | 0.76% | 19 |
|
2013
Q4 | $8.69M | Sell |
141,000
-11,000
| -7% | -$678K | 0.42% | 42 |
|
2013
Q3 | $9.87M | Sell |
152,000
-10,000
| -6% | -$649K | 0.41% | 39 |
|
2013
Q2 | $8.99M | Buy |
+162,000
| New | +$8.99M | 0.67% | 34 |
|