Virtu Financial’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 |
-6,341
| Closed | -$2.14M | – | 2039 |
|
|
2025
Q1 | $2.14M | Buy |
6,341
+1,445
| +30% | +$487K | 0.12% | 114 |
|
|
2024
Q4 | $1.81M | Sell |
4,896
-180
| -4% | -$66.5K | 0.1% | 176 |
|
|
2024
Q3 | $1.97M | Sell |
5,076
-5,428
| -52% | -$2.11M | 0.11% | 145 |
|
|
2024
Q2 | $3.46M | Buy |
10,504
+6,177
| +143% | +$2.03M | 0.24% | 73 |
|
|
2024
Q1 | $1.3M | Buy |
4,327
+920
| +27% | +$276K | 0.1% | 176 |
|
|
2023
Q4 | $831K | Buy |
+3,407
| New | +$831K | 0.07% | 241 |
|
|
2023
Q2 | – | Sell |
-14,355
| Closed | -$2.64M | – | 2053 |
|
|
2023
Q1 | $2.64M | Buy |
14,355
+12,789
| +817% | +$2.35M | 0.28% | 66 |
|
|
2022
Q4 | $263K | Sell |
1,566
-715
| -31% | -$120K | 0.03% | 553 |
|
|
2022
Q3 | $330K | Buy |
+2,281
| New | +$330K | 0.03% | 594 |
|
|
2022
Q2 | – | Sell |
-1,609
| Closed | -$246K | – | 2087 |
|
|
2022
Q1 | $246K | Buy |
+1,609
| New | +$246K | 0.02% | 677 |
|
|
2021
Q3 | – | Sell |
-3,029
| Closed | -$558K | – | 1972 |
|
|
2021
Q2 | $558K | Sell |
3,029
-845
| -22% | -$156K | 0.05% | 421 |
|
|
2021
Q1 | $641K | Buy |
+3,874
| New | +$641K | 0.05% | 397 |
|
|
2020
Q4 | – | Sell |
-2,737
| Closed | -$332K | – | 1806 |
|
|
2020
Q3 | $332K | Sell |
2,737
-14,179
| -84% | -$1.72M | 0.06% | 397 |
|
|
2020
Q2 | $1.51M | Buy |
+16,916
| New | +$1.51M | 0.17% | 119 |
|
|
2019
Q4 | $318K | Sell |
2,394
-3,995
| -63% | -$531K | 0.03% | 654 |
|
|
2019
Q3 | $787K | Buy |
+6,389
| New | +$787K | 0.06% | 352 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$212K | – | 1835 |
|
|
2018
Q4 | $212K | Sell |
2,326
-29
| -1% | -$2.64K | 0.01% | 920 |
|
|
2018
Q3 | $241K | Sell |
2,355
-5,359
| -69% | -$548K | 0.01% | 970 |
|
|
2018
Q2 | $692K | Buy |
+7,714
| New | +$692K | 0.04% | 607 |
|