Balyasny Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,571
| Closed | -$25.8M | – | 2230 |
|
|
2025
Q1 | $25.8M | Buy |
322,571
+318,526
| +7,875% | +$25.5M | 0.04% | 376 |
|
|
2024
Q4 | $366K | Sell |
4,045
-668,023
| -99% | -$60.4M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $66M | Buy |
+672,068
| New | +$66M | 0.11% | 160 |
|
|
2024
Q1 | – | Sell |
-5,549
| Closed | -$429K | – | 2199 |
|
|
2023
Q4 | $429K | Buy |
5,549
+273
| +5% | +$21.1K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $336K | Sell |
5,276
-1,982,105
| -100% | -$126M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $130M | Sell |
1,987,381
-477,182
| -19% | -$31.2M | 0.29% | 52 |
|
|
2023
Q1 | $143M | Sell |
2,464,563
-562,655
| -19% | -$32.7M | 0.36% | 22 |
|
|
2022
Q4 | $158M | Buy |
+3,027,218
| New | +$158M | 0.43% | 17 |
|
|
2021
Q3 | – | Sell |
-609,736
| Closed | -$29.8M | – | 1875 |
|
|
2021
Q2 | $29.8M | Sell |
609,736
-503,693
| -45% | -$24.6M | 0.14% | 165 |
|
|
2021
Q1 | $54.8M | Sell |
1,113,429
-101,674
| -8% | -$5M | 0.27% | 66 |
|
|
2020
Q4 | $55.4M | Buy |
+1,215,103
| New | +$55.4M | 0.31% | 54 |
|
|
2019
Q2 | – | Sell |
-51,770
| Closed | -$1.44M | – | 1436 |
|
|
2019
Q1 | $1.44M | Buy |
51,770
+35,089
| +210% | +$976K | 0.01% | 815 |
|
|
2018
Q4 | $341K | Sell |
16,681
-1,891
| -10% | -$38.7K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $526K | Buy |
+18,572
| New | +$526K | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-135,100
| Closed | -$2.92M | – | 1739 |
|
|
2017
Q2 | $2.92M | Buy |
+135,100
| New | +$2.92M | 0.01% | 707 |
|