Oxford Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,899
| Closed | -$624K | – | 582 |
|
2024
Q4 | $624K | Buy |
+6,899
| New | +$624K | 0.28% | 117 |
|
2024
Q2 | – | Sell |
-3,248
| Closed | -$308K | – | 351 |
|
2024
Q1 | $308K | Buy |
+3,248
| New | +$308K | 0.32% | 107 |
|
2017
Q4 | – | Sell |
-333,071
| Closed | -$9.1M | – | 1739 |
|
2017
Q3 | $9.1M | Buy |
333,071
+27,287
| +9% | +$746K | 0.18% | 88 |
|
2017
Q2 | $6.61M | Buy |
+305,784
| New | +$6.61M | 0.13% | 160 |
|