XTX Topco’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 | – | Sell |
-8,635
| Closed | -$2.91M | – | 3186 |
|
|
2025
Q1 | $2.91M | Buy |
8,635
+5,596
| +184% | +$1.89M | 0.15% | 131 |
|
|
2024
Q4 | $1.12M | Buy |
3,039
+2,493
| +457% | +$921K | 0.09% | 230 |
|
|
2024
Q3 | $212K | Sell |
546
-7,943
| -94% | -$3.09M | 0.02% | 1415 |
|
|
2024
Q2 | $2.79M | Buy |
8,489
+5,068
| +148% | +$1.67M | 0.24% | 55 |
|
|
2024
Q1 | $1.03M | Buy |
3,421
+1,702
| +99% | +$511K | 0.14% | 156 |
|
|
2023
Q4 | $419K | Buy |
+1,719
| New | +$419K | 0.09% | 368 |
|
|
2023
Q2 | – | Sell |
-5,973
| Closed | -$1.1M | – | 1856 |
|
|
2023
Q1 | $1.1M | Buy |
+5,973
| New | +$1.1M | 0.23% | 39 |
|
|
2022
Q4 | – | Sell |
-2,220
| Closed | -$321K | – | 1518 |
|
|
2022
Q3 | $321K | Sell |
2,220
-749
| -25% | -$108K | 0.08% | 462 |
|
|
2022
Q2 | $386K | Buy |
2,969
+1,000
| +51% | +$130K | 0.16% | 188 |
|
|
2022
Q1 | $301K | Buy |
+1,969
| New | +$301K | 0.13% | 270 |
|
|
2021
Q4 | – | Sell |
-2,508
| Closed | -$433K | – | 1011 |
|
|
2021
Q3 | $433K | Buy |
2,508
+136
| +6% | +$23.5K | 0.15% | 235 |
|
|
2021
Q2 | $437K | Buy |
2,372
+471
| +25% | +$86.8K | 0.15% | 225 |
|
|
2021
Q1 | $315K | Buy |
+1,901
| New | +$315K | 0.15% | 255 |
|