Walleye Trading’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2024
Q4 | – | Sell |
-226,335
| Closed | -$88M | – | 1866 |
|
|
2024
Q3 | $88M | Buy |
226,335
+5,379
| +2% | +$2.09M | 0.18% | 6 |
|
|
2024
Q2 | $72.7M | Sell |
220,956
-3,514
| -2% | -$1.16M | 0.17% | 14 |
|
|
2024
Q1 | $67.4M | Buy |
224,470
+16,780
| +8% | +$5.04M | 0.14% | 18 |
|
|
2023
Q4 | $50.7M | Buy |
207,690
+66,212
| +47% | +$16.1M | 0.11% | 20 |
|
|
2023
Q3 | $28.7M | Buy |
+141,478
| New | +$28.7M | 0.08% | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2022
Q4 | – | Sell |
-7,573
| Closed | -$1.1M | – | 2490 |
|
|
2022
Q3 | $1.1M | Buy |
7,573
+2,645
| +54% | +$383K | ﹤0.01% | 408 |
|
|
2022
Q2 | $640K | Buy |
+4,928
| New | +$640K | ﹤0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$593K | – | 2740 |
|
|
2021
Q4 | $593K | Buy |
2,935
+876
| +43% | +$177K | ﹤0.01% | 695 |
|
|
2021
Q3 | $355K | Sell |
2,059
-3,621
| -64% | -$624K | ﹤0.01% | 817 |
|
|
2021
Q2 | $1.05M | Buy |
5,680
+2,521
| +80% | +$464K | ﹤0.01% | 412 |
|
|
2021
Q1 | $523K | Sell |
3,159
-5,467
| -63% | -$905K | ﹤0.01% | 612 |
|
|
2020
Q4 | $1.25M | Buy |
+8,626
| New | +$1.25M | 0.01% | 345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q2 | – | Sell |
-2,716
| Closed | -$224K | – | 1808 |
|
|
2020
Q1 | $224K | Buy |
+2,716
| New | +$224K | ﹤0.01% | 571 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q1 | – | Sell |
-23,312
| Closed | -$2.13M | – | 1792 |
|
|
2018
Q4 | $2.13M | Buy |
+23,312
| New | +$2.13M | 0.02% | 249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q2 | – | Sell |
-7,814
| Closed | -$668K | – | 1820 |
|
|
2018
Q1 | $668K | Sell |
7,814
-5,549
| -42% | -$474K | ﹤0.01% | 633 |
|
|
2017
Q4 | $1.19K | Sell |
13,363
-2,978
| -18% | -$266 | 0.01% | 480 |
|
|
2017
Q3 | $1.46K | Buy |
16,341
+4,888
| +43% | +$436 | 0.01% | 383 |
|
|
2017
Q2 | $1.05K | Buy |
11,453
+8,135
| +245% | +$744 | 0.01% | 411 |
|
|
2017
Q1 | $270 | Sell |
3,318
-2,849
| -46% | -$232 | ﹤0.01% | 724 |
|
|
2016
Q4 | $463K | Buy |
+6,167
| New | +$463K | ﹤0.01% | 548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2014
Q3 | – | Sell |
-11,568
| Closed | -$723 | – | 1561 |
|
|
2014
Q2 | $723 | Sell |
11,568
-8,368
| -42% | -$523 | 0.01% | 206 |
|
|
2014
Q1 | $1.14K | Buy |
+19,936
| New | +$1.14K | 0.02% | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q3 | – | Sell |
-13,693
| Closed | -$760K | – | 1280 |
|
|
2013
Q2 | $760K | Buy |
+13,693
| New | +$760K | 0.01% | 197 |
|