Citadel Advisors’s Ingersoll Rand IR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.49M | Sell |
66,040
-213,774
| -76% | -$17.8M | ﹤0.01% | 1830 |
|
2025
Q1 | $22.4M | Sell |
279,814
-239,744
| -46% | -$19.2M | ﹤0.01% | 838 |
|
2024
Q4 | $47M | Buy |
519,558
+518,064
| +34,676% | +$46.9M | 0.01% | 567 |
|
2024
Q3 | $147K | Sell |
1,494
-226,047
| -99% | -$22.2M | ﹤0.01% | 4768 |
|
2024
Q2 | $20.7M | Buy |
+227,541
| New | +$20.7M | ﹤0.01% | 857 |
|
2024
Q1 | – | Sell |
-134,369
| Closed | -$10.4M | – | 6473 |
|
2023
Q4 | $10.4M | Buy |
+134,369
| New | +$10.4M | ﹤0.01% | 1196 |
|
2023
Q3 | – | Sell |
-160,072
| Closed | -$10.5M | – | 6173 |
|
2023
Q2 | $10.5M | Sell |
160,072
-2,403,175
| -94% | -$157M | ﹤0.01% | 1179 |
|
2023
Q1 | $149M | Buy |
2,563,247
+1,540,655
| +151% | +$89.6M | 0.03% | 129 |
|
2022
Q4 | $53.4M | Buy |
1,022,592
+1,014,242
| +12,147% | +$53M | 0.01% | 412 |
|
2022
Q3 | $361K | Sell |
8,350
-11,927
| -59% | -$516K | ﹤0.01% | 4379 |
|
2022
Q2 | $853K | Sell |
20,277
-1,930,449
| -99% | -$81.2M | ﹤0.01% | 3578 |
|
2022
Q1 | $98.2M | Sell |
1,950,726
-250,053
| -11% | -$12.6M | 0.02% | 196 |
|
2021
Q4 | $136M | Buy |
2,200,779
+1,858,328
| +543% | +$115M | 0.03% | 128 |
|
2021
Q3 | $17.3M | Sell |
342,451
-1,212,481
| -78% | -$61.1M | ﹤0.01% | 1014 |
|
2021
Q2 | $75.9M | Sell |
1,554,932
-1,609,625
| -51% | -$78.6M | 0.02% | 326 |
|
2021
Q1 | $156M | Sell |
3,164,557
-3,253,468
| -51% | -$160M | 0.04% | 121 |
|
2020
Q4 | $292M | Buy |
6,418,025
+6,370,584
| +13,428% | +$290M | 0.08% | 37 |
|
2020
Q3 | $1.69M | Sell |
47,441
-235,496
| -83% | -$8.38M | ﹤0.01% | 2441 |
|
2020
Q2 | $7.96M | Buy |
282,937
+256,209
| +959% | +$7.2M | ﹤0.01% | 1228 |
|
2020
Q1 | $663K | Buy |
+26,728
| New | +$663K | ﹤0.01% | 3177 |
|
2019
Q4 | – | Sell |
-41,033
| Closed | -$1.16M | – | 4856 |
|
2019
Q3 | $1.16M | Buy |
41,033
+19,813
| +93% | +$561K | ﹤0.01% | 2790 |
|
2019
Q2 | $734K | Sell |
21,220
-787,592
| -97% | -$27.2M | ﹤0.01% | 3232 |
|
2019
Q1 | $22.5M | Sell |
808,812
-2,276,987
| -74% | -$63.3M | 0.01% | 687 |
|
2018
Q4 | $63.1M | Buy |
3,085,799
+1,077,817
| +54% | +$22M | 0.03% | 249 |
|
2018
Q3 | $56.9M | Buy |
2,007,982
+1,788,172
| +814% | +$50.7M | 0.03% | 355 |
|
2018
Q2 | $6.46M | Buy |
+219,810
| New | +$6.46M | ﹤0.01% | 1251 |
|
2018
Q1 | – | Sell |
-6,043
| Closed | -$205K | – | 4189 |
|
2017
Q4 | $205K | Sell |
6,043
-19,328
| -76% | -$656K | ﹤0.01% | 3379 |
|
2017
Q3 | $698K | Buy |
+25,371
| New | +$698K | ﹤0.01% | 2506 |
|