Weiss Multi-Strategy Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,400
| Closed | -$12.3M | – | 691 |
|
|
2023
Q3 | $12.3M | Buy |
60,400
+32,556
| +117% | +$6.52M | 0.29% | 89 |
|
|
2023
Q2 | $5.33M | Buy |
27,844
+10,243
| +58% | +$1.82M | 0.11% | 273 |
|
|
2023
Q1 | $3.24M | Sell |
17,601
-7,618
| -30% | -$1.38M | 0.08% | 344 |
|
|
2022
Q4 | $4.24M | Sell |
25,219
-12,615
| -33% | -$2.08M | 0.12% | 253 |
|
|
2022
Q3 | $5.48M | Buy |
37,834
+3,233
| +9% | +$483K | 0.14% | 222 |
|
|
2022
Q2 | $4.49M | Buy |
+34,601
| New | +$4.78M | 0.14% | 232 |
|
|
2021
Q2 | – | Sell |
-52,556
| Closed | -$8.7M | – | 806 |
|
|
2021
Q1 | $8.7M | Buy |
52,556
+33,465
| +175% | +$5.18M | 0.19% | 171 |
|
|
2020
Q4 | $2.77M | Buy |
+19,091
| New | +$2.64M | 0.05% | 359 |
|
|
2019
Q4 | – | Sell |
-7,298
| Closed | -$899K | – | 728 |
|
|
2019
Q3 | $899K | Sell |
7,298
-2,372
| -25% | -$289K | 0.02% | 455 |
|
|
2019
Q2 | $1.23M | Sell |
9,670
-81,530
| -89% | -$9.75M | 0.03% | 360 |
|
|
2019
Q1 | $9.85M | Buy |
91,200
+65,200
| +251% | +$6.61M | 0.25% | 102 |
|
|
2018
Q4 | $2.37M | Sell |
26,000
-43,651
| -63% | -$4.29M | 0.1% | 213 |
|
|
2018
Q3 | $7.13M | Sell |
69,651
-13,049
| -16% | -$1.28M | 0.19% | 139 |
|
|
2018
Q2 | $7.42M | Buy |
+82,700
| New | +$7.26M | 0.18% | 158 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$2.85M | – | 649 |
|
|
2017
Q4 | $2.85M | Buy |
+32,000
| New | +$2.82M | 0.07% | 283 |
|
|
2016
Q4 | – | Sell |
-19,951
| Closed | -$1.35M | – | 517 |
|
|
2016
Q3 | $1.35M | Sell |
19,951
-89,158
| -82% | -$5.94M | 0.08% | 264 |
|
|
2016
Q2 | $6.95M | Buy |
109,109
+12,269
| +13% | +$790K | 0.54% | 42 |
|
|
2016
Q1 | $6M | Buy |
96,840
+83,682
| +636% | +$4.57M | 0.26% | 107 |
|
|
2015
Q4 | $728K | Buy |
+13,158
| New | +$740K | 0.05% | 272 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$2.26M | – | 528 |
|
|
2015
Q1 | $2.26M | Buy |
33,200
+5,200
| +19% | +$343K | 0.1% | 228 |
|
|
2014
Q4 | $1.77M | Sell |
28,000
-44,000
| -61% | -$2.69M | 0.06% | 227 |
|
|
2014
Q3 | $4.06M | Buy |
+72,000
| New | +$4.36M | 0.1% | 220 |
|
|
2014
Q2 | – | Sell |
-264,000
| Closed | -$15.1M | – | 926 |
|
|
2014
Q1 | $15.1M | Buy |
264,000
+84,000
| +47% | +$5M | 0.3% | 81 |
|
|
2013
Q4 | $11.1M | Buy |
180,000
+79,840
| +80% | +$4.4M | 0.24% | 122 |
|
|
2013
Q3 | $5.2M | Sell |
100,160
-102,038
| -50% | -$5M | 0.11% | 214 |
|
|
2013
Q2 | $8.97M | Buy |
+202,198
| New | +$8.99M | 0.26% | 126 |
|
Other funds holding TT
N
Weiss Multi-Strategy Advisers's TT Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 60,400 shares — an estimated $12.3M sold.
Weiss Multi-Strategy Advisers first reported a position in TT in Q2 2013 and held it in 26 quarters. The position peaked at $15.1M in Q1 2014. 1,189 funds tracked by Wall St. Rank hold TT as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 60,400 Trane Technologies shares in Q4 2023, an estimated $12.3M.
- Weiss Multi-Strategy Advisers first reported a position in Trane Technologies in Q2 2013 and held it in 26 quarters.
- Weiss Multi-Strategy Advisers's Trane Technologies position peaked at $15.1M in Q1 2014.
- 1,189 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.