Two Sigma Advisers’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
59,800
-39,200
| -40% | -$17.1M | 0.05% | 284 |
|
|
2025
Q1 | $33.4M | Sell |
99,000
-130,800
| -57% | -$44.1M | 0.08% | 240 |
|
|
2024
Q4 | $84.9M | Buy |
229,800
+97,100
| +73% | +$35.9M | 0.2% | 98 |
|
|
2024
Q3 | $51.6M | Sell |
132,700
-16,500
| -11% | -$6.41M | 0.12% | 158 |
|
|
2024
Q2 | $49.1M | Buy |
149,200
+3,200
| +2% | +$1.05M | 0.11% | 176 |
|
|
2024
Q1 | $43.8M | Buy |
146,000
+58,700
| +67% | +$17.6M | 0.1% | 202 |
|
|
2023
Q4 | $21.3M | Sell |
87,300
-45,100
| -34% | -$11M | 0.05% | 315 |
|
|
2023
Q3 | $26.9M | Sell |
132,400
-78,000
| -37% | -$15.8M | 0.07% | 244 |
|
|
2023
Q2 | $40.2M | Buy |
210,400
+129,000
| +158% | +$24.7M | 0.1% | 202 |
|
|
2023
Q1 | $15M | Sell |
81,400
-37,200
| -31% | -$6.84M | 0.04% | 412 |
|
|
2022
Q4 | $19.9M | Sell |
118,600
-34,300
| -22% | -$5.77M | 0.06% | 337 |
|
|
2022
Q3 | $22.1M | Sell |
152,900
-208,400
| -58% | -$30.2M | 0.06% | 299 |
|
|
2022
Q2 | $46.9M | Buy |
361,300
+235,200
| +187% | +$30.5M | 0.13% | 169 |
|
|
2022
Q1 | $19.3M | Buy |
126,100
+36,200
| +40% | +$5.53M | 0.05% | 330 |
|
|
2021
Q4 | $18.2M | Buy |
89,900
+3,100
| +4% | +$626K | 0.05% | 331 |
|
|
2021
Q3 | $15M | Buy |
86,800
+50,200
| +137% | +$8.67M | 0.04% | 388 |
|
|
2021
Q2 | $6.74M | Buy |
36,600
+28,200
| +336% | +$5.19M | 0.02% | 724 |
|
|
2021
Q1 | $1.39M | Sell |
8,400
-66,500
| -89% | -$11M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $10.9M | Buy |
74,900
+58,400
| +354% | +$8.48M | 0.03% | 537 |
|
|
2020
Q3 | $2M | Sell |
16,500
-78,052
| -83% | -$9.47M | 0.01% | 1167 |
|
|
2020
Q2 | $8.41M | Buy |
94,552
+50,100
| +113% | +$4.46M | 0.02% | 610 |
|
|
2020
Q1 | $3.67M | Sell |
44,452
-571,400
| -93% | -$47.2M | 0.01% | 835 |
|
|
2019
Q4 | $81.9M | Buy |
615,852
+157,788
| +34% | +$21M | 0.19% | 125 |
|
|
2019
Q3 | $56.4M | Sell |
458,064
-283,700
| -38% | -$35M | 0.14% | 176 |
|
|
2019
Q2 | $94M | Sell |
741,764
-254,700
| -26% | -$32.3M | 0.23% | 113 |
|
|
2019
Q1 | $108M | Sell |
996,464
-396,400
| -28% | -$42.8M | 0.27% | 85 |
|
|
2018
Q4 | $127M | Buy |
1,392,864
+315,200
| +29% | +$28.8M | 0.35% | 67 |
|
|
2018
Q3 | $110M | Sell |
1,077,664
-316,600
| -23% | -$32.4M | 0.27% | 97 |
|
|
2018
Q2 | $125M | Sell |
1,394,264
-527,400
| -27% | -$47.3M | 0.34% | 65 |
|
|
2018
Q1 | $164M | Buy |
1,921,664
+561,987
| +41% | +$48.1M | 0.45% | 41 |
|
|
2017
Q4 | $121M | Buy |
1,359,677
+658,213
| +94% | +$58.7M | 0.33% | 75 |
|
|
2017
Q3 | $62.6M | Sell |
701,464
-419,323
| -37% | -$37.4M | 0.18% | 146 |
|
|
2017
Q2 | $102M | Sell |
1,120,787
-645,918
| -37% | -$59M | 0.34% | 66 |
|
|
2017
Q1 | $144M | Sell |
1,766,705
-125,887
| -7% | -$10.2M | 0.47% | 34 |
|
|
2016
Q4 | $142M | Buy |
1,892,592
+668,550
| +55% | +$50.2M | 0.54% | 35 |
|
|
2016
Q3 | $83.2M | Buy |
1,224,042
+152,210
| +14% | +$10.3M | 0.35% | 70 |
|
|
2016
Q2 | $68.3M | Sell |
1,071,832
-179,300
| -14% | -$11.4M | 0.35% | 72 |
|
|
2016
Q1 | $77.6M | Buy |
1,251,132
+543,727
| +77% | +$33.7M | 0.43% | 54 |
|
|
2015
Q4 | $39.1M | Buy |
707,405
+437,291
| +162% | +$24.2M | 0.23% | 117 |
|
|
2015
Q3 | $13.7M | Buy |
+270,114
| New | +$13.7M | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-159,332
| Closed | -$10.8M | – | 2078 |
|
|
2015
Q1 | $10.8M | Buy |
159,332
+152,100
| +2,103% | +$10.4M | 0.08% | 294 |
|
|
2014
Q4 | $458K | Sell |
7,232
-181,900
| -96% | -$11.5M | ﹤0.01% | 1471 |
|
|
2014
Q3 | $10.7M | Sell |
189,132
-112,900
| -37% | -$6.36M | 0.08% | 281 |
|
|
2014
Q2 | $18.9M | Sell |
302,032
-90,100
| -23% | -$5.63M | 0.15% | 166 |
|
|
2014
Q1 | $22.4M | Buy |
392,132
+380,300
| +3,214% | +$21.8M | 0.2% | 109 |
|
|
2013
Q4 | $729K | Buy |
11,832
+8,700
| +278% | +$536K | 0.01% | 1040 |
|
|
2013
Q3 | $203K | Sell |
3,132
-42,400
| -93% | -$2.75M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $2.53M | Buy |
+45,532
| New | +$2.53M | 0.04% | 384 |
|