Verition Fund 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 | $10.4M | Buy |
23,839
+7,711
| +48% | +$3.37M | 0.05% | 457 |
|
|
2025
Q1 | $5.43M | Sell |
16,128
-29,769
| -65% | -$10M | 0.03% | 712 |
|
|
2024
Q4 | $17M | Buy |
45,897
+30,620
| +200% | +$11.3M | 0.07% | 263 |
|
|
2024
Q3 | $5.94M | Sell |
15,277
-21,419
| -58% | -$8.33M | 0.03% | 581 |
|
|
2024
Q2 | $12.1M | Buy |
36,696
+26,067
| +245% | +$8.57M | 0.07% | 246 |
|
|
2024
Q1 | $3.19M | Buy |
10,629
+2,749
| +35% | +$825K | 0.02% | 692 |
|
|
2023
Q4 | $1.92M | Sell |
7,880
-72,833
| -90% | -$17.8M | 0.02% | 700 |
|
|
2023
Q3 | $16.4M | Buy |
80,713
+67,925
| +531% | +$13.8M | 0.19% | 102 |
|
|
2023
Q2 | $2.45M | Buy |
12,788
+4,729
| +59% | +$904K | 0.03% | 518 |
|
|
2023
Q1 | $1.48M | Sell |
8,059
-1,135
| -12% | -$209K | 0.02% | 728 |
|
|
2022
Q4 | $1.55M | Sell |
9,194
-40,523
| -82% | -$6.81M | 0.02% | 608 |
|
|
2022
Q3 | $7.2M | Buy |
49,717
+36,709
| +282% | +$5.32M | 0.08% | 249 |
|
|
2022
Q2 | $1.69M | Buy |
13,008
+7,574
| +139% | +$983K | 0.03% | 734 |
|
|
2022
Q1 | $830K | Buy |
5,434
+1,695
| +45% | +$259K | 0.01% | 1053 |
|
|
2021
Q4 | $755K | Buy |
3,739
+1,005
| +37% | +$203K | 0.01% | 1030 |
|
|
2021
Q3 | $472K | Sell |
2,734
-10,520
| -79% | -$1.82M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $2.44M | Buy |
13,254
+9,707
| +274% | +$1.79M | 0.02% | 371 |
|
|
2021
Q1 | $587K | Sell |
3,547
-1,705
| -32% | -$282K | 0.01% | 685 |
|
|
2020
Q4 | $762K | Buy |
+5,252
| New | +$762K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-9,429
| Closed | -$839K | – | 1271 |
|
|
2020
Q2 | $839K | Buy |
+9,429
| New | +$839K | 0.03% | 397 |
|
|
2020
Q1 | – | Sell |
-8,830
| Closed | -$1.17M | – | 943 |
|
|
2019
Q4 | $1.17M | Sell |
8,830
-9,583
| -52% | -$1.27M | 0.02% | 325 |
|
|
2019
Q3 | $2.27M | Buy |
18,413
+9,158
| +99% | +$1.13M | 0.06% | 168 |
|
|
2019
Q2 | $1.17M | Sell |
9,255
-25,139
| -73% | -$3.18M | 0.03% | 319 |
|
|
2019
Q1 | $3.71M | Buy |
34,394
+13,950
| +68% | +$1.51M | 0.14% | 93 |
|
|
2018
Q4 | $1.87M | Sell |
20,444
-33,016
| -62% | -$3.01M | 0.13% | 121 |
|
|
2018
Q3 | $5.47M | Buy |
53,460
+30,204
| +130% | +$3.09M | 0.2% | 75 |
|
|
2018
Q2 | $2.09M | Sell |
23,256
-13,347
| -36% | -$1.2M | 0.13% | 175 |
|
|
2018
Q1 | $3.13M | Buy |
36,603
+18,605
| +103% | +$1.59M | 0.23% | 69 |
|
|
2017
Q4 | $1.61M | Buy |
17,998
+8,244
| +85% | +$735K | 0.15% | 120 |
|
|
2017
Q3 | $870K | Buy |
+9,754
| New | +$870K | 0.07% | 307 |
|
|
2017
Q2 | – | Sell |
-2,641
| Closed | -$215K | – | 1225 |
|
|
2017
Q1 | $215K | Sell |
2,641
-9,618
| -78% | -$783K | 0.02% | 945 |
|
|
2016
Q4 | $920K | Sell |
12,259
-5,704
| -32% | -$428K | 0.08% | 253 |
|
|
2016
Q3 | $1.22M | Sell |
17,963
-3,235
| -15% | -$220K | 0.13% | 132 |
|
|
2016
Q2 | $1.35M | Buy |
21,198
+16,368
| +339% | +$1.04M | 0.17% | 106 |
|
|
2016
Q1 | $300K | Sell |
4,830
-3,762
| -44% | -$234K | 0.05% | 431 |
|
|
2015
Q4 | $475K | Sell |
8,592
-17,175
| -67% | -$950K | 0.09% | 197 |
|
|
2015
Q3 | $1.31M | Buy |
+25,767
| New | +$1.31M | 0.34% | 61 |
|
|
2014
Q4 | – | Sell |
-8,622
| Closed | -$486K | – | 634 |
|
|
2014
Q3 | $486K | Buy |
8,622
+4,818
| +127% | +$272K | 0.07% | 226 |
|
|
2014
Q2 | $238K | Buy |
+3,804
| New | +$238K | 0.03% | 450 |
|
|
2013
Q3 | – | Sell |
-8,773
| Closed | -$389K | – | 660 |
|
|
2013
Q2 | $389K | Buy |
+8,773
| New | +$389K | 0.07% | 262 |
|