Y-Intercept (HK)’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 |
-2,562
| Closed | -$863K | – | 2025 |
|
|
2025
Q1 | $863K | Buy |
+2,562
| New | +$863K | 0.06% | 466 |
|
|
2024
Q3 | – | Sell |
-7,297
| Closed | -$2.4M | – | 1813 |
|
|
2024
Q2 | $2.4M | Buy |
+7,297
| New | +$2.4M | 0.13% | 202 |
|
|
2023
Q4 | – | Sell |
-3,551
| Closed | -$721K | – | 1652 |
|
|
2023
Q3 | $721K | Sell |
3,551
-2,318
| -39% | -$470K | 0.07% | 423 |
|
|
2023
Q2 | $1.12M | Buy |
5,869
+4,676
| +392% | +$894K | 0.12% | 255 |
|
|
2023
Q1 | $219K | Buy |
+1,193
| New | +$219K | 0.03% | 921 |
|
|
2022
Q4 | – | Sell |
-6,733
| Closed | -$975K | – | 1353 |
|
|
2022
Q3 | $975K | Buy |
+6,733
| New | +$975K | 0.1% | 306 |
|
|
2022
Q1 | – | Sell |
-1,738
| Closed | -$351K | – | 958 |
|
|
2021
Q4 | $351K | Sell |
1,738
-12,208
| -88% | -$2.47M | 0.08% | 349 |
|
|
2021
Q3 | $2.41M | Buy |
+13,946
| New | +$2.41M | 0.44% | 39 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$423K | – | 906 |
|
|
2021
Q1 | $423K | Buy |
+2,535
| New | +$423K | 0.11% | 293 |
|