Holocene Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,551
| Closed | -$19M | – | 810 |
|
|
2025
Q1 | $19M | Sell |
237,551
-15,132
| -6% | -$1.21M | 0.06% | 241 |
|
|
2024
Q4 | $22.9M | Buy |
+252,683
| New | +$22.9M | 0.07% | 240 |
|
|
2024
Q3 | – | Sell |
-73,235
| Closed | -$6.65M | – | 793 |
|
|
2024
Q2 | $6.65M | Sell |
73,235
-381,865
| -84% | -$34.7M | 0.03% | 281 |
|
|
2024
Q1 | $43.2M | Sell |
455,100
-1,350,913
| -75% | -$128M | 0.16% | 160 |
|
|
2023
Q4 | $140M | Buy |
1,806,013
+250,976
| +16% | +$19.4M | 0.54% | 58 |
|
|
2023
Q3 | $99.1M | Buy |
1,555,037
+78,279
| +5% | +$4.99M | 0.43% | 71 |
|
|
2023
Q2 | $96.5M | Sell |
1,476,758
-810,477
| -35% | -$53M | 0.41% | 77 |
|
|
2023
Q1 | $133M | Buy |
2,287,235
+24,874
| +1% | +$1.45M | 0.65% | 42 |
|
|
2022
Q4 | $118M | Buy |
2,262,361
+626,201
| +38% | +$32.7M | 0.72% | 44 |
|
|
2022
Q3 | $70.8M | Buy |
1,636,160
+554,816
| +51% | +$24M | 0.45% | 78 |
|
|
2022
Q2 | $45.5M | Buy |
+1,081,344
| New | +$45.5M | 0.27% | 115 |
|
|
2022
Q1 | – | Sell |
-5,906
| Closed | -$365K | – | 935 |
|
|
2021
Q4 | $365K | Sell |
5,906
-1,885,341
| -100% | -$117M | ﹤0.01% | 799 |
|
|
2021
Q3 | $95.3M | Sell |
1,891,247
-456,293
| -19% | -$23M | 0.52% | 53 |
|
|
2021
Q2 | $115M | Buy |
2,347,540
+1,076,363
| +85% | +$52.5M | 0.65% | 36 |
|
|
2021
Q1 | $62.6M | Sell |
1,271,177
-557,114
| -30% | -$27.4M | 0.39% | 75 |
|
|
2020
Q4 | $83.3M | Buy |
+1,828,291
| New | +$83.3M | 0.53% | 48 |
|
|
2020
Q2 | – | Sell |
-331,103
| Closed | -$8.21M | – | 677 |
|
|
2020
Q1 | $8.21M | Buy |
+331,103
| New | +$8.21M | 0.09% | 156 |
|
|
2019
Q4 | – | Sell |
-1,236,096
| Closed | -$35M | – | 707 |
|
|
2019
Q3 | $35M | Buy |
1,236,096
+811,388
| +191% | +$23M | 0.36% | 79 |
|
|
2019
Q2 | $14.7M | Buy |
+424,708
| New | +$14.7M | 0.19% | 113 |
|
|
2019
Q1 | – | Sell |
-838,561
| Closed | -$17.1M | – | 707 |
|
|
2018
Q4 | $17.1M | Buy |
+838,561
| New | +$17.1M | 0.28% | 79 |
|