Ellington Management Group’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$345K | – | 219 |
|
|
2020
Q1 | $345K | Buy |
+13,900
| New | +$345K | 0.08% | 286 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$291K | – | 579 |
|
|
2018
Q2 | $291K | Buy |
+9,900
| New | +$291K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$329K | – | 907 |
|
|
2017
Q4 | $329K | Buy |
+9,700
| New | +$329K | 0.05% | 330 |
|