Moore Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-244,034
| Closed | -$14.2M | – | 513 |
|
2023
Q1 | $14.2M | Buy |
+244,034
| New | +$14.2M | 0.3% | 53 |
|
2022
Q1 | – | Sell |
-296,720
| Closed | -$18.4M | – | 785 |
|
2021
Q4 | $18.4M | Buy |
296,720
+121,276
| +69% | +$7.5M | 0.36% | 45 |
|
2021
Q3 | $8.84M | Buy |
+175,444
| New | +$8.84M | 0.14% | 139 |
|
2020
Q3 | – | Sell |
-262,202
| Closed | -$7.37M | – | 386 |
|
2020
Q2 | $7.37M | Buy |
+262,202
| New | +$7.37M | 0.2% | 102 |
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$4.09M | – | 300 |
|
2018
Q4 | $4.09M | Buy |
200,000
+125,000
| +167% | +$2.56M | 0.16% | 97 |
|
2018
Q3 | $2.13M | Buy |
+75,000
| New | +$2.13M | 0.05% | 164 |
|