OQS
Occudo Quantitative Strategies’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,470
| Closed | -$2.5M | – | 765 |
|
|
2025
Q1 | $2.5M | Sell |
31,470
-4,014
| -11% | -$319K | 0.33% | 75 |
|
|
2024
Q4 | $3.21M | Buy |
+35,484
| New | +$3.21M | 0.58% | 29 |
|
|
2024
Q3 | – | Sell |
-4,638
| Closed | -$421K | – | 856 |
|
|
2024
Q2 | $421K | Buy |
+4,638
| New | +$421K | 0.07% | 348 |
|
|
2022
Q4 | – | Sell |
-5,693
| Closed | -$246K | – | 1162 |
|
|
2022
Q3 | $246K | Buy |
+5,693
| New | +$246K | 0.02% | 908 |
|
|
2022
Q2 | – | Sell |
-40,957
| Closed | -$2.06M | – | 1252 |
|
|
2022
Q1 | $2.06M | Buy |
40,957
+32,151
| +365% | +$1.62M | 0.17% | 167 |
|
|
2021
Q4 | $545K | Sell |
8,806
-9,204
| -51% | -$570K | 0.05% | 585 |
|
|
2021
Q3 | $908K | Sell |
18,010
-14,318
| -44% | -$722K | 0.11% | 325 |
|
|
2021
Q2 | $1.58M | Buy |
32,328
+27,503
| +570% | +$1.34M | 0.24% | 106 |
|
|
2021
Q1 | $237K | Sell |
4,825
-38,626
| -89% | -$1.9M | 0.05% | 572 |
|
|
2020
Q4 | $1.98M | Buy |
+43,451
| New | +$1.98M | 0.62% | 6 |
|