LMR Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,811
| Closed | -$800K | – | 760 |
|
|
2024
Q2 | $800K | Buy |
8,811
+5,382
| +157% | +$489K | 0.01% | 347 |
|
|
2024
Q1 | $326K | Buy |
+3,429
| New | +$326K | ﹤0.01% | 403 |
|
|
2021
Q3 | – | Sell |
-326,882
| Closed | -$16M | – | 1089 |
|
|
2021
Q2 | $16M | Buy |
326,882
+293,962
| +893% | +$14.3M | 0.24% | 80 |
|
|
2021
Q1 | $1.62M | Buy |
32,920
+10,164
| +45% | +$500K | 0.04% | 377 |
|
|
2020
Q4 | $1.04M | Buy |
22,756
+10,489
| +86% | +$478K | 0.02% | 281 |
|
|
2020
Q3 | $437K | Buy |
+12,267
| New | +$437K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-21,513
| Closed | -$511K | – | 622 |
|
|
2020
Q1 | $511K | Buy |
+21,513
| New | +$511K | 0.02% | 174 |
|