Graham Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,209
| Closed | -$652K | – | 1361 |
|
|
2024
Q4 | $652K | Buy |
7,209
+2,209
| +44% | +$200K | 0.01% | 625 |
|
|
2024
Q3 | $491K | Sell |
5,000
-29,000
| -85% | -$2.85M | 0.01% | 611 |
|
|
2024
Q2 | $3.09M | Buy |
34,000
+28,109
| +477% | +$2.55M | 0.07% | 139 |
|
|
2024
Q1 | $559K | Buy |
+5,891
| New | +$559K | 0.01% | 571 |
|
|
2023
Q2 | – | Sell |
-30,087
| Closed | -$1.75M | – | 1118 |
|
|
2023
Q1 | $1.75M | Buy |
30,087
+13,121
| +77% | +$763K | 0.05% | 288 |
|
|
2022
Q4 | $886K | Buy |
+16,966
| New | +$886K | 0.03% | 567 |
|