DP
DSAM Partners’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-528,135
| Closed | -$19.4M | – | 38 |
|
|
2019
Q4 | $19.4M | Buy |
+528,135
| New | +$19.4M | 4.45% | 7 |
|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$15.6M | – | 91 |
|
|
2019
Q2 | $15.6M | Buy |
+450,000
| New | +$15.6M | 1.93% | 22 |
|
|
2018
Q4 | – | Sell |
-498,432
| Closed | -$14.1M | – | 70 |
|
|
2018
Q3 | $14.1M | Sell |
498,432
-151,883
| -23% | -$4.3M | 2.07% | 19 |
|
|
2018
Q2 | $19.1M | Sell |
650,315
-199,647
| -23% | -$5.87M | 3.85% | 12 |
|
|
2018
Q1 | $26.1M | Sell |
849,962
-446,756
| -34% | -$13.7M | 4.42% | 7 |
|
|
2017
Q4 | $44M | Buy |
1,296,718
+389,097
| +43% | +$13.2M | 7.4% | 1 |
|
|
2017
Q3 | $25M | Buy |
907,621
+177,723
| +24% | +$4.89M | 3.48% | 10 |
|
|
2017
Q2 | $15.8M | Buy |
+729,898
| New | +$15.8M | 2.81% | 16 |
|