First Quadrant’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-453
| Closed | -$28K | – | 329 |
|
|
2021
Q4 | $28K | Hold |
453
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $23K | Sell |
453
-475
| -51% | -$24.1K | ﹤0.01% | 484 |
|
|
2021
Q2 | $45K | Sell |
928
-368
| -28% | -$17.8K | 0.01% | 407 |
|
|
2021
Q1 | $64K | Buy |
1,296
+843
| +186% | +$41.6K | 0.01% | 448 |
|
|
2020
Q4 | $21K | Hold |
453
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $16K | Hold |
453
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $13K | Sell |
453
-1,293
| -74% | -$37.1K | ﹤0.01% | 688 |
|
|
2020
Q1 | $43K | Buy |
+1,746
| New | +$43K | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-24,645
| Closed | -$853K | – | 628 |
|
|
2019
Q2 | $853K | Buy |
+24,645
| New | +$853K | 0.06% | 328 |
|
|
2018
Q4 | – | Sell |
-242,065
| Closed | -$6.86M | – | 834 |
|
|
2018
Q3 | $6.86M | Sell |
242,065
-464,192
| -66% | -$13.2M | 0.15% | 180 |
|
|
2018
Q2 | $20.8M | Buy |
706,257
+366,642
| +108% | +$10.8M | 0.39% | 94 |
|
|
2018
Q1 | $10.4M | Buy |
339,615
+339,552
| +538,971% | +$10.4M | 0.2% | 166 |
|
|
2017
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 907 |
|