Versor Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,289
| Closed | -$247K | – | 842 |
|
|
2023
Q2 | $247K | Buy |
+1,289
| New | +$247K | 0.04% | 490 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$286K | – | 946 |
|
|
2022
Q2 | $286K | Sell |
2,200
-2,400
| -52% | -$312K | 0.01% | 652 |
|
|
2022
Q1 | $702K | Buy |
+4,600
| New | +$702K | 0.03% | 224 |
|
|
2021
Q3 | – | Sell |
-5,151
| Closed | -$949K | – | 579 |
|
|
2021
Q2 | $949K | Sell |
5,151
-5,700
| -53% | -$1.05M | 0.03% | 75 |
|
|
2021
Q1 | $1.8M | Buy |
10,851
+4,800
| +79% | +$794K | 0.11% | 36 |
|
|
2020
Q4 | $878K | Sell |
6,051
-11,949
| -66% | -$1.73M | 0.08% | 28 |
|
|
2020
Q3 | $2.18M | Buy |
+18,000
| New | +$2.18M | 0.19% | 32 |
|
|
2020
Q2 | – | Sell |
-8,897
| Closed | -$735K | – | 294 |
|
|
2020
Q1 | $735K | Buy |
8,897
+2,697
| +44% | +$223K | 0.05% | 78 |
|
|
2019
Q4 | $824K | Sell |
6,200
-5,300
| -46% | -$704K | 0.04% | 180 |
|
|
2019
Q3 | $1.42M | Sell |
11,500
-869
| -7% | -$107K | 0.1% | 104 |
|
|
2019
Q2 | $1.57M | Hold |
12,369
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $1.34M | Buy |
12,369
+2,700
| +28% | +$291K | 0.13% | 82 |
|
|
2018
Q4 | $882K | Buy |
9,669
+1,400
| +17% | +$128K | 0.2% | 92 |
|
|
2018
Q3 | $846K | Buy |
8,269
+600
| +8% | +$61.4K | 0.32% | 95 |
|
|
2018
Q2 | $688K | Sell |
7,669
-6,800
| -47% | -$610K | 0.23% | 133 |
|
|
2018
Q1 | $1.24M | Sell |
14,469
-1,100
| -7% | -$94K | 0.42% | 82 |
|
|
2017
Q4 | $1.39M | Buy |
15,569
+10,569
| +211% | +$943K | 0.4% | 70 |
|
|
2017
Q3 | $446K | Buy |
+5,000
| New | +$446K | 0.15% | 78 |
|