Parallax Volatility Advisers’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,608
| Closed | -$449K | – | 694 |
|
|
2025
Q1 | $449K | Buy |
+5,608
| New | +$449K | ﹤0.01% | 355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q3 | – | Sell |
-4,977
| Closed | -$325K | – | 925 |
|
|
2023
Q2 | $325K | Buy |
+4,977
| New | +$325K | ﹤0.01% | 440 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2022
Q1 | – | Sell |
-6,728
| Closed | -$416K | – | 1203 |
|
|
2021
Q4 | $416K | Buy |
+6,728
| New | +$416K | ﹤0.01% | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$9K | – | 643 |
|
|
2020
Q4 | $9K | Sell |
202
-7,390
| -97% | -$329K | ﹤0.01% | 842 |
|
|
2020
Q3 | $270K | Buy |
7,592
+7,216
| +1,919% | +$257K | ﹤0.01% | 832 |
|
|
2020
Q2 | $11K | Buy |
376
+333
| +774% | +$9.74K | ﹤0.01% | 948 |
|
|
2020
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 932 |
|
|
2019
Q4 | – | Sell |
-13,047
| Closed | -$369K | – | 1005 |
|
|
2019
Q3 | $369K | Buy |
+13,047
| New | +$369K | ﹤0.01% | 519 |
|