Visium Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,540
| Closed | -$5.68M | – | 446 |
|
|
2016
Q1 | $5.68M | Sell |
91,540
-132,935
| -59% | -$8.24M | 0.1% | 225 |
|
|
2015
Q4 | $12.4M | Sell |
224,475
-51,903
| -19% | -$2.87M | 0.19% | 123 |
|
|
2015
Q3 | $14M | Buy |
276,378
+41,927
| +18% | +$2.13M | 0.19% | 107 |
|
|
2015
Q2 | $15.8M | Buy |
+234,451
| New | +$15.8M | 0.22% | 87 |
|
|
2015
Q1 | – | Sell |
-99,799
| Closed | -$6.33M | – | 1141 |
|
|
2014
Q4 | $6.33M | Buy |
99,799
+91,999
| +1,179% | +$5.83M | 0.09% | 169 |
|
|
2014
Q3 | $440K | Sell |
7,800
-22,212
| -74% | -$1.25M | 0.01% | 718 |
|
|
2014
Q2 | $1.88M | Buy |
30,012
+7,601
| +34% | +$475K | 0.03% | 422 |
|
|
2014
Q1 | $1.28M | Buy |
+22,411
| New | +$1.28M | 0.02% | 420 |
|
|
2013
Q4 | – | Sell |
-17,114
| Closed | -$888K | – | 958 |
|
|
2013
Q3 | $888K | Sell |
17,114
-142,203
| -89% | -$7.38M | 0.02% | 415 |
|
|
2013
Q2 | $7.07M | Buy |
+159,317
| New | +$7.07M | 0.17% | 93 |
|