IM
Islet Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,811
| Closed | -$5.66M | – | 50 |
|
|
2022
Q3 | $5.66M | Hold |
130,811
| – | – | 1.49% | 11 |
|
|
2022
Q2 | $5.51M | Sell |
130,811
-244,189
| -65% | -$10.3M | 0.56% | 27 |
|
|
2022
Q1 | $18.9M | Sell |
375,000
-175,000
| -32% | -$8.81M | 0.77% | 10 |
|
|
2021
Q4 | $34M | Hold |
550,000
| – | – | 0.93% | 10 |
|
|
2021
Q3 | $27.7M | Hold |
550,000
| – | – | 0.6% | 15 |
|
|
2021
Q2 | $26.8M | Hold |
550,000
| – | – | 0.74% | 20 |
|
|
2021
Q1 | $27.1M | Buy |
+550,000
| New | +$27.1M | 0.67% | 13 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.78M | – | 77 |
|
|
2019
Q1 | $2.78M | Buy |
+100,000
| New | +$2.78M | 0.32% | 62 |
|