Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 864 |
|
2022
Q4 | – | Sell |
-85,000
| Closed | -$3.68M | – | 990 |
|
2022
Q3 | $3.68M | Buy |
85,000
+5,000
| +6% | +$216K | 0.03% | 508 |
|
2022
Q2 | $3.37M | Buy |
80,000
+22,499
| +39% | +$947K | 0.03% | 564 |
|
2022
Q1 | $2.9M | Sell |
57,501
-33,000
| -36% | -$1.66M | 0.04% | 589 |
|
2021
Q4 | $5.6M | Hold |
90,501
| – | – | 0.06% | 286 |
|
2021
Q3 | $4.56M | Buy |
90,501
+20,501
| +29% | +$1.03M | 0.06% | 365 |
|
2021
Q2 | $3.42M | Buy |
70,000
+50,000
| +250% | +$2.44M | 0.04% | 452 |
|
2021
Q1 | $984K | Buy |
+20,000
| New | +$984K | 0.01% | 670 |
|