Magnetar Financial’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 |
-84,877
| Closed | -$6.79M | – | 1000 |
|
|
2025
Q1 | $6.79M | Buy |
84,877
+31,953
| +60% | +$2.56M | 0.09% | 147 |
|
|
2024
Q4 | $4.79M | Buy |
+52,924
| New | +$4.79M | 0.11% | 142 |
|
|
2023
Q4 | – | Sell |
-57,713
| Closed | -$3.68M | – | 450 |
|
|
2023
Q3 | $3.68M | Buy |
57,713
+54,565
| +1,733% | +$3.48M | 0.09% | 123 |
|
|
2023
Q2 | $206K | Buy |
+3,148
| New | +$206K | ﹤0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-42,839
| Closed | -$1.85M | – | 855 |
|
|
2022
Q3 | $1.85M | Buy |
+42,839
| New | +$1.85M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-60,395
| Closed | -$3.04M | – | 1734 |
|
|
2022
Q1 | $3.04M | Buy |
+60,395
| New | +$3.04M | 0.03% | 549 |
|
|
2021
Q3 | – | Sell |
-22,151
| Closed | -$1.08K | – | 1406 |
|
|
2021
Q2 | $1.08K | Buy |
22,151
+17,521
| +378% | +$855 | 0.01% | 696 |
|
|
2021
Q1 | $228K | Buy |
+4,630
| New | +$228K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-90,542
| Closed | -$2.55M | – | 687 |
|
|
2020
Q2 | $2.55M | Buy |
90,542
+81,793
| +935% | +$2.3M | 0.08% | 145 |
|
|
2020
Q1 | $217K | Buy |
+8,749
| New | +$217K | 0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-801,324
| Closed | -$23.6M | – | 602 |
|
|
2018
Q2 | $23.6M | Buy |
+801,324
| New | +$23.6M | 0.36% | 50 |
|
|
2018
Q1 | – | Sell |
-7,308
| Closed | -$248K | – | 668 |
|
|
2017
Q4 | $248K | Buy |
+7,308
| New | +$248K | ﹤0.01% | 562 |
|