Paloma Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,805
| Closed | -$275K | – | 512 |
|
|
2024
Q3 | $275K | Buy |
+2,805
| New | +$275K | 0.01% | 573 |
|
|
2024
Q1 | – | Sell |
-7,986
| Closed | -$618K | – | 557 |
|
|
2023
Q4 | $618K | Buy |
+7,986
| New | +$618K | 0.02% | 133 |
|
|
2023
Q3 | – | Sell |
-7,695
| Closed | -$503K | – | 313 |
|
|
2023
Q2 | $503K | Buy |
+7,695
| New | +$503K | 0.02% | 137 |
|
|
2022
Q2 | – | Sell |
-20,999
| Closed | -$1.06M | – | 943 |
|
|
2022
Q1 | $1.06M | Buy |
+20,999
| New | +$1.06M | 0.03% | 248 |
|
|
2021
Q4 | – | Sell |
-40,968
| Closed | -$2.07M | – | 1604 |
|
|
2021
Q3 | $2.07M | Buy |
40,968
+29,263
| +250% | +$1.48M | 0.05% | 170 |
|
|
2021
Q2 | $571K | Sell |
11,705
-25,008
| -68% | -$1.22M | 0.01% | 728 |
|
|
2021
Q1 | $1.81M | Buy |
36,713
+25,178
| +218% | +$1.24M | 0.04% | 329 |
|
|
2020
Q4 | $525K | Buy |
11,535
+3,254
| +39% | +$148K | 0.01% | 698 |
|
|
2020
Q3 | $295K | Sell |
8,281
-191,547
| -96% | -$6.82M | 0.01% | 1333 |
|
|
2020
Q2 | $5.62M | Buy |
+199,828
| New | +$5.62M | 0.1% | 231 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$348K | – | 1430 |
|
|
2018
Q4 | $348K | Buy |
+17,000
| New | +$348K | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-7,250
| Closed | -$222K | – | 1443 |
|
|
2018
Q1 | $222K | Buy |
+7,250
| New | +$222K | ﹤0.01% | 1266 |
|
|
2017
Q4 | – | Sell |
-32,581
| Closed | -$897K | – | 1432 |
|
|
2017
Q3 | $897K | Buy |
+32,581
| New | +$897K | 0.01% | 704 |
|