Weiss Multi-Strategy Advisers’s Trane Technologies TT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,400	Closed	-$12.3M	–	634
2023 Q3	$12.3M	Buy	60,400 +32,556	+117%	+$6.61M	0.29%	88
2023 Q2	$5.33M	Buy	27,844 +10,243	+58%	+$1.96M	0.11%	252
2023 Q1	$3.24M	Sell	17,601 -7,618	-30%	-$1.4M	0.08%	325
2022 Q4	$4.24M	Sell	25,219 -12,615	-33%	-$2.12M	0.12%	250
2022 Q3	$5.48M	Buy	37,834 +3,233	+9%	+$468K	0.14%	217
2022 Q2	$4.49M	Buy	+34,601	New	+$4.49M	0.14%	229
2021 Q2	–	Sell	-52,556	Closed	-$8.7M	–	763
2021 Q1	$8.7M	Buy	52,556 +33,465	+175%	+$5.54M	0.19%	167
2020 Q4	$2.77M	Buy	+19,091	New	+$2.77M	0.05%	335
2019 Q4	–	Sell	-7,298	Closed	-$899K	–	645
2019 Q3	$899K	Sell	7,298 -2,372	-25%	-$292K	0.02%	358
2019 Q2	$1.23M	Sell	9,670 -81,530	-89%	-$10.3M	0.03%	293
2019 Q1	$9.85M	Buy	91,200 +65,200	+251%	+$7.04M	0.25%	77
2018 Q4	$2.37M	Sell	26,000 -43,651	-63%	-$3.98M	0.1%	176
2018 Q3	$7.13M	Sell	69,651 -13,049	-16%	-$1.33M	0.19%	113
2018 Q2	$7.42M	Buy	+82,700	New	+$7.42M	0.18%	127
2018 Q1	–	Sell	-32,000	Closed	-$2.85M	–	568
2017 Q4	$2.85M	Buy	+32,000	New	+$2.85M	0.07%	210
2016 Q4	–	Sell	-19,951	Closed	-$1.36M	–	455
2016 Q3	$1.36M	Sell	19,951 -89,158	-82%	-$6.06M	0.08%	216
2016 Q2	$6.95M	Buy	109,109 +12,269	+13%	+$781K	0.54%	39
2016 Q1	$6.01M	Buy	96,840 +83,682	+636%	+$5.19M	0.26%	94
2015 Q4	$728K	Buy	+13,158	New	+$728K	0.05%	234
2015 Q2	–	Sell	-33,200	Closed	-$2.26M	–	472
2015 Q1	$2.26M	Buy	33,200 +5,200	+19%	+$354K	0.1%	213
2014 Q4	$1.78M	Sell	28,000 -44,000	-61%	-$2.79M	0.06%	206
2014 Q3	$4.06M	Buy	+72,000	New	+$4.06M	0.1%	193
2014 Q2	–	Sell	-264,000	Closed	-$15.1M	–	839
2014 Q1	$15.1M	Buy	264,000 +84,000	+47%	+$4.81M	0.3%	60
2013 Q4	$11.1M	Buy	180,000 +79,840	+80%	+$4.92M	0.24%	104
2013 Q3	$5.2M	Sell	100,160 -102,038	-50%	-$5.29M	0.11%	186
2013 Q2	$8.97M	Buy	+202,198	New	+$8.97M	0.26%	112