IECM
Intrinsic Edge Capital Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,715
| Closed | -$10.5M | – | 242 |
|
|
2021
Q2 | $10.5M | Buy |
214,715
+32,229
| +18% | +$1.57M | 0.61% | 57 |
|
|
2021
Q1 | $8.98M | Buy |
182,486
+152,486
| +508% | +$7.5M | 0.61% | 49 |
|
|
2020
Q4 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.1% | 192 |
|
|
2018
Q2 | – | Sell |
-468,987
| Closed | -$14.4M | – | 162 |
|
|
2018
Q1 | $14.4M | Buy |
+468,987
| New | +$14.4M | 2.19% | 7 |
|