Centiva Capital’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 | $2.45M | Buy |
+29,483
| New | +$2.45M | 0.04% | 130 |
|
|
2025
Q1 | – | Sell |
-23,164
| Closed | -$2.1M | – | 1543 |
|
|
2024
Q4 | $2.1M | Buy |
23,164
+19,826
| +594% | +$1.79M | 0.04% | 192 |
|
|
2024
Q3 | $328K | Buy |
+3,338
| New | +$328K | 0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-5,205
| Closed | -$494K | – | 1755 |
|
|
2024
Q1 | $494K | Sell |
5,205
-1,994
| -28% | -$189K | 0.01% | 711 |
|
|
2023
Q4 | $557K | Sell |
7,199
-16,805
| -70% | -$1.3M | 0.01% | 547 |
|
|
2023
Q3 | $1.53M | Sell |
24,004
-9,094
| -27% | -$579K | 0.03% | 247 |
|
|
2023
Q2 | $2.16M | Buy |
+33,098
| New | +$2.16M | 0.05% | 193 |
|
|
2022
Q3 | – | Sell |
-6,749
| Closed | -$284K | – | 1120 |
|
|
2022
Q2 | $284K | Sell |
6,749
-2,997
| -31% | -$126K | 0.01% | 786 |
|
|
2022
Q1 | $491K | Buy |
9,746
+3,812
| +64% | +$192K | 0.01% | 610 |
|
|
2021
Q4 | $367K | Buy |
+5,934
| New | +$367K | 0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$216K | – | 1085 |
|
|
2021
Q2 | $216K | Buy |
+4,417
| New | +$216K | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-18,983
| Closed | -$696K | – | 470 |
|
|
2019
Q4 | $696K | Buy |
+18,983
| New | +$696K | 0.03% | 132 |
|