Neo Ivy 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
Q4 | – | Sell |
-9,652
| Closed | -$615K | – | 369 |
|
|
2023
Q3 | $615K | Buy |
+9,652
| New | +$615K | 0.27% | 132 |
|
|
2022
Q3 | – | Sell |
-2,956
| Closed | -$124K | – | 459 |
|
|
2022
Q2 | $124K | Buy |
+2,956
| New | +$124K | 0.33% | 97 |
|
|
2021
Q4 | – | Sell |
-7,421
| Closed | -$209K | – | 525 |
|
|
2021
Q3 | $209K | Buy |
+7,421
| New | +$209K | 0.24% | 149 |
|
|
2021
Q1 | – | Sell |
-13,944
| Closed | -$635K | – | 552 |
|
|
2020
Q4 | $635K | Buy |
13,944
+4,523
| +48% | +$206K | 0.71% | 30 |
|
|
2020
Q3 | $335K | Buy |
9,421
+2,000
| +27% | +$71.1K | 0.34% | 103 |
|
|
2020
Q2 | $209K | Buy |
7,421
+840
| +13% | +$23.7K | 0.24% | 149 |
|
|
2020
Q1 | $163K | Buy |
+6,581
| New | +$163K | 0.27% | 148 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$1K | – | 325 |
|
|
2019
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 271 |
|