Jane Street’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 |
-190,582
| Closed | -$15.3M | – | 5996 |
|
|
2025
Q1 | $15.3M | Buy |
190,582
+12,698
| +7% | +$1.02M | ﹤0.01% | 580 |
|
|
2024
Q4 | $16.1M | Buy |
177,884
+113,128
| +175% | +$10.2M | ﹤0.01% | 523 |
|
|
2024
Q3 | $6.36M | Sell |
64,756
-409,749
| -86% | -$40.2M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $43.1M | Buy |
474,505
+427,896
| +918% | +$38.9M | 0.01% | 342 |
|
|
2024
Q1 | $4.43M | Sell |
46,609
-71,198
| -60% | -$6.76M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $9.11M | Sell |
117,807
-186,344
| -61% | -$14.4M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $19.4M | Buy |
304,151
+25,253
| +9% | +$1.61M | 0.01% | 447 |
|
|
2023
Q2 | $18.2M | Sell |
278,898
-390,878
| -58% | -$25.5M | 0.01% | 629 |
|
|
2023
Q1 | $39M | Buy |
669,776
+623,338
| +1,342% | +$36.3M | 0.02% | 228 |
|
|
2022
Q4 | $2.43M | Sell |
46,438
-137,695
| -75% | -$7.19M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $7.97M | Buy |
184,133
+42,815
| +30% | +$1.85M | ﹤0.01% | 822 |
|
|
2022
Q2 | $5.95M | Sell |
141,318
-36,798
| -21% | -$1.55M | ﹤0.01% | 977 |
|
|
2022
Q1 | $8.97M | Buy |
178,116
+122,806
| +222% | +$6.18M | ﹤0.01% | 753 |
|
|
2021
Q4 | $3.42M | Buy |
+55,310
| New | +$3.42M | ﹤0.01% | 1370 |
|
|
2021
Q3 | – | Sell |
-47,253
| Closed | -$2.31M | – | 5539 |
|
|
2021
Q2 | $2.31M | Buy |
+47,253
| New | +$2.31M | ﹤0.01% | 1613 |
|
|
2021
Q1 | – | Sell |
-64,655
| Closed | -$2.95M | – | 5178 |
|
|
2020
Q4 | $2.95M | Buy |
+64,655
| New | +$2.95M | ﹤0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-343,102
| Closed | -$9.65M | – | 4090 |
|
|
2020
Q2 | $9.65M | Buy |
343,102
+239,827
| +232% | +$6.74M | 0.01% | 408 |
|
|
2020
Q1 | $2.56M | Buy |
+103,275
| New | +$2.56M | ﹤0.01% | 888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3568 |
|
|
2019
Q3 | – | Sell |
-14,233
| Closed | -$493K | – | 3698 |
|
|
2019
Q2 | $493K | Buy |
+14,233
| New | +$493K | ﹤0.01% | 2290 |
|
|
2019
Q1 | – | Sell |
-24,566
| Closed | -$502K | – | 3510 |
|
|
2018
Q4 | $502K | Sell |
24,566
-29,594
| -55% | -$605K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.54M | Buy |
+54,160
| New | +$1.54M | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-21,203
| Closed | -$719K | – | 3329 |
|
|
2017
Q4 | $719K | Buy |
+21,203
| New | +$719K | ﹤0.01% | 1714 |
|