Twin Tree Management’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
| – | – | – | 889 |
|
|
2025
Q1 | – | Sell |
-1,149
| Closed | -$424K | – | 929 |
|
|
2024
Q4 | $424K | Buy |
+1,149
| New | +$424K | ﹤0.01% | 358 |
|
|
2024
Q3 | – | Sell |
-52,768
| Closed | -$17.4M | – | 874 |
|
|
2024
Q2 | $17.4M | Buy |
52,768
+36,871
| +232% | +$12.1M | 0.04% | 62 |
|
|
2024
Q1 | $4.77M | Buy |
+15,897
| New | +$4.77M | 0.01% | 205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q2 | – | Sell |
-7,038
| Closed | -$1.29M | – | 739 |
|
|
2023
Q1 | $1.29M | Buy |
+7,038
| New | +$1.29M | ﹤0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-11,535
| Closed | -$1.99M | – | 870 |
|
|
2021
Q3 | $1.99M | Buy |
11,535
+10,719
| +1,314% | +$1.85M | ﹤0.01% | 322 |
|
|
2021
Q2 | $150K | Buy |
+816
| New | +$150K | ﹤0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-67,911
| Closed | -$8.23M | – | 766 |
|
|
2020
Q3 | $8.23M | Buy |
67,911
+34,682
| +104% | +$4.21M | 0.03% | 66 |
|
|
2020
Q2 | $2.96M | Buy |
+33,229
| New | +$2.96M | 0.01% | 194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2018
Q3 | – | Sell |
-4,961
| Closed | -$445K | – | 667 |
|
|
2018
Q2 | $445K | Buy |
+4,961
| New | +$445K | ﹤0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-2,769
| Closed | -$253K | – | 552 |
|
|
2017
Q2 | $253K | Buy |
+2,769
| New | +$253K | ﹤0.01% | 258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2016
Q4 | – | Sell |
-15,001
| Closed | -$1.02M | – | 629 |
|
|
2016
Q3 | $1.02M | Buy |
15,001
+6,235
| +71% | +$424K | 0.01% | 194 |
|
|
2016
Q2 | $558K | Buy |
8,766
+2,018
| +30% | +$128K | 0.01% | 238 |
|
|
2016
Q1 | $418K | Buy |
6,748
+3,359
| +99% | +$208K | 0.01% | 256 |
|
|
2015
Q4 | $187K | Buy |
3,389
+2,221
| +190% | +$123K | ﹤0.01% | 345 |
|
|
2015
Q3 | $59K | Buy |
+1,168
| New | +$59K | ﹤0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-33,903
| Closed | -$2.12M | – | 456 |
|
|
2014
Q2 | $2.12M | Buy |
+33,903
| New | +$2.12M | 0.05% | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2013
Q4 | – | Sell |
-4,836
| Closed | -$251K | – | 381 |
|
|
2013
Q3 | $251K | Buy |
+4,836
| New | +$251K | 0.01% | 131 |
|