First Trust Capital Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355,254
| Closed | -$3.9M | – | 151 |
|
|
2023
Q4 | $3.9M | Buy |
355,254
+275,364
| +345% | +$3.03M | 0.3% | 86 |
|
|
2023
Q3 | $869K | Hold |
79,890
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $856K | Hold |
79,890
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $847K | Hold |
79,890
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $811K | Hold |
79,890
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $804K | Buy |
79,890
+29,290
| +58% | +$295K | 0.04% | 348 |
|
|
2022
Q2 | $504K | Buy |
+50,600
| New | +$504K | 0.04% | 310 |
|