Two Sigma Securities’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 | – | Sell |
-1,408
| Closed | -$474K | – | 2077 |
|
|
2025
Q1 | $474K | Sell |
1,408
-473
| -25% | -$159K | 0.07% | 366 |
|
|
2024
Q4 | $695K | Buy |
1,881
+908
| +93% | +$335K | 0.09% | 184 |
|
|
2024
Q3 | $378K | Sell |
973
-1,086
| -53% | -$422K | 0.01% | 582 |
|
|
2024
Q2 | $677K | Buy |
2,059
+1,159
| +129% | +$381K | 0.01% | 427 |
|
|
2024
Q1 | $270K | Buy |
+900
| New | +$270K | ﹤0.01% | 696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2023
Q3 | – | Sell |
-1,955
| Closed | -$374K | – | 1994 |
|
|
2023
Q2 | $374K | Sell |
1,955
-1,262
| -39% | -$241K | 0.01% | 451 |
|
|
2023
Q1 | $592K | Buy |
3,217
+1,416
| +79% | +$261K | 0.01% | 345 |
|
|
2022
Q4 | $303K | Buy |
+1,801
| New | +$303K | 0.01% | 546 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2021
Q1 | – | Sell |
-3,354
| Closed | -$487K | – | 1097 |
|
|
2020
Q4 | $487K | Buy |
+3,354
| New | +$487K | 0.01% | 156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2019
Q4 | – | Sell |
-10,065
| Closed | -$1.24M | – | 1301 |
|
|
2019
Q3 | $1.24M | Buy |
+10,065
| New | +$1.24M | 0.01% | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2019
Q1 | – | Sell |
-8,946
| Closed | -$816K | – | 1466 |
|
|
2018
Q4 | $816K | Buy |
+8,946
| New | +$816K | 0.01% | 175 |
|
|
2018
Q3 | – | Sell |
-14,718
| Closed | -$1.32M | – | 1627 |
|
|
2018
Q2 | $1.32M | Buy |
+14,718
| New | +$1.32M | 0.01% | 191 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2017
Q2 | – | Sell |
-3,235
| Closed | -$263K | – | 1181 |
|
|
2017
Q1 | $263K | Sell |
3,235
-782
| -19% | -$63.6K | 0.05% | 442 |
|
|
2016
Q4 | $301K | Buy |
+4,017
| New | +$301K | 0.1% | 264 |
|