WorldQuant Millennium Advisors’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 | $153M | Sell |
350,103
-9,323
| -3% | -$4.08M | 0.76% | 28 |
|
|
2025
Q1 | $121M | Buy |
359,426
+35,115
| +11% | +$11.8M | 0.76% | 29 |
|
|
2024
Q4 | $120M | Buy |
324,311
+8,432
| +3% | +$3.11M | 0.78% | 22 |
|
|
2024
Q3 | $123M | Buy |
315,879
+48,870
| +18% | +$19M | 0.9% | 23 |
|
|
2024
Q2 | $87.8M | Buy |
267,009
+265,303
| +15,551% | +$87.3M | 0.8% | 22 |
|
|
2024
Q1 | $512K | Buy |
+1,706
| New | +$512K | 0.01% | 326 |
|
|
2023
Q4 | – | Sell |
-4,169
| Closed | -$846K | – | 408 |
|
|
2023
Q3 | $846K | Hold |
4,169
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $797K | Sell |
4,169
-33,086
| -89% | -$6.33M | 0.01% | 329 |
|
|
2023
Q1 | $6.85M | Sell |
37,255
-9,402
| -20% | -$1.73M | 0.13% | 191 |
|
|
2022
Q4 | $7.84M | Buy |
+46,657
| New | +$7.84M | 0.18% | 164 |
|
|
2022
Q3 | – | Sell |
-7,520
| Closed | -$977K | – | 376 |
|
|
2022
Q2 | $977K | Sell |
7,520
-62,376
| -89% | -$8.1M | 0.03% | 268 |
|
|
2022
Q1 | $10.7M | Buy |
69,896
+67,046
| +2,352% | +$10.2M | 0.26% | 138 |
|
|
2021
Q4 | $576K | Buy |
+2,850
| New | +$576K | 0.01% | 288 |
|