Boothbay Fund 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 | $296K | Buy |
+3,561
| New | +$296K | 0.01% | 919 |
|
|
2025
Q1 | – | Sell |
-56,365
| Closed | -$5.1M | – | 1406 |
|
|
2024
Q4 | $5.1M | Sell |
56,365
-48,730
| -46% | -$4.41M | 0.13% | 190 |
|
|
2024
Q3 | $10.3M | Buy |
+105,095
| New | +$10.3M | 0.23% | 70 |
|
|
2024
Q2 | – | Sell |
-4,002
| Closed | -$380K | – | 1505 |
|
|
2024
Q1 | $380K | Buy |
+4,002
| New | +$380K | 0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-7,147
| Closed | -$455K | – | 1626 |
|
|
2023
Q3 | $455K | Buy |
+7,147
| New | +$455K | 0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-8,716
| Closed | -$507K | – | 1784 |
|
|
2023
Q1 | $507K | Buy |
8,716
+3,940
| +82% | +$229K | 0.01% | 1045 |
|
|
2022
Q4 | $250K | Buy |
+4,776
| New | +$250K | 0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-6,320
| Closed | -$266K | – | 2107 |
|
|
2022
Q2 | $266K | Buy |
+6,320
| New | +$266K | 0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-8,286
| Closed | -$230K | – | 709 |
|
|
2019
Q1 | $230K | Sell |
8,286
-13,140
| -61% | -$365K | 0.02% | 483 |
|
|
2018
Q4 | $438K | Buy |
+21,426
| New | +$438K | 0.06% | 228 |
|
|
2017
Q4 | – | Sell |
-9,917
| Closed | -$273K | – | 675 |
|
|
2017
Q3 | $273K | Sell |
9,917
-10,664
| -52% | -$294K | 0.05% | 333 |
|
|
2017
Q2 | $445K | Buy |
+20,581
| New | +$445K | 0.09% | 227 |
|