D.E. Shaw & Co’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 | $8.48M | Buy |
101,961
+33,429
| +49% | +$2.78M | 0.01% | 1147 |
|
|
2025
Q1 | $5.48M | Sell |
68,532
-116,494
| -63% | -$9.32M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $16.7M | Buy |
185,026
+122,501
| +196% | +$11.1M | 0.01% | 747 |
|
|
2024
Q3 | $6.14M | Sell |
62,525
-83,441
| -57% | -$8.19M | 0.01% | 1199 |
|
|
2024
Q2 | $13.3M | Sell |
145,966
-140,331
| -49% | -$12.7M | 0.01% | 772 |
|
|
2024
Q1 | $27.2M | Sell |
286,297
-10,204
| -3% | -$969K | 0.02% | 481 |
|
|
2023
Q4 | $22.9M | Sell |
296,501
-304,069
| -51% | -$23.5M | 0.02% | 512 |
|
|
2023
Q3 | $38.3M | Buy |
600,570
+107,036
| +22% | +$6.82M | 0.04% | 318 |
|
|
2023
Q2 | $32.3M | Buy |
493,534
+167,707
| +51% | +$11M | 0.03% | 391 |
|
|
2023
Q1 | $19M | Buy |
325,827
+291,092
| +838% | +$16.9M | 0.02% | 622 |
|
|
2022
Q4 | $1.81M | Buy |
34,735
+23,855
| +219% | +$1.25M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $471K | Buy |
+10,880
| New | +$471K | ﹤0.01% | 2898 |
|
|
2022
Q2 | – | Sell |
-154,420
| Closed | -$7.78M | – | 4276 |
|
|
2022
Q1 | $7.78M | Sell |
154,420
-258,221
| -63% | -$13M | 0.01% | 1304 |
|
|
2021
Q4 | $25.5M | Buy |
412,641
+29,204
| +8% | +$1.81M | 0.02% | 589 |
|
|
2021
Q3 | $19.3M | Buy |
383,437
+191,144
| +99% | +$9.64M | 0.02% | 700 |
|
|
2021
Q2 | $9.39M | Sell |
192,293
-106,747
| -36% | -$5.21M | 0.01% | 1094 |
|
|
2021
Q1 | $14.7M | Buy |
299,040
+29,481
| +11% | +$1.45M | 0.01% | 841 |
|
|
2020
Q4 | $12.3M | Buy |
269,559
+262,329
| +3,628% | +$12M | 0.01% | 891 |
|
|
2020
Q3 | $257K | Sell |
7,230
-123,783
| -94% | -$4.4M | ﹤0.01% | 2327 |
|
|
2020
Q2 | $3.68M | Sell |
131,013
-1,008,672
| -89% | -$28.4M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $28.3M | Buy |
1,139,685
+1,038,239
| +1,023% | +$25.7M | 0.04% | 369 |
|
|
2019
Q4 | $3.72M | Sell |
101,446
-452,892
| -82% | -$16.6M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $15.7M | Buy |
554,338
+70,113
| +14% | +$1.98M | 0.02% | 653 |
|
|
2019
Q2 | $16.8M | Buy |
484,225
+93,711
| +24% | +$3.24M | 0.02% | 655 |
|
|
2019
Q1 | $10.9M | Buy |
390,514
+31,600
| +9% | +$879K | 0.01% | 804 |
|
|
2018
Q4 | $7.34M | Sell |
358,914
-51,408
| -13% | -$1.05M | 0.01% | 948 |
|
|
2018
Q3 | $11.6M | Sell |
410,322
-614,852
| -60% | -$17.4M | 0.01% | 765 |
|
|
2018
Q2 | $30.1M | Buy |
1,025,174
+1,017,466
| +13,200% | +$29.9M | 0.04% | 417 |
|
|
2018
Q1 | $236K | Sell |
7,708
-32,523
| -81% | -$996K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $1.37M | Buy |
+40,231
| New | +$1.37M | ﹤0.01% | 1699 |
|