Pearl River Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,938
| Closed | -$358K | – | 183 |
|
|
2024
Q2 | $358K | Buy |
+3,938
| New | +$358K | 0.06% | 330 |
|
|
2024
Q1 | – | Sell |
-6,820
| Closed | -$527K | – | 572 |
|
|
2023
Q4 | $527K | Sell |
6,820
-6,487
| -49% | -$502K | 0.08% | 306 |
|
|
2023
Q3 | $848K | Sell |
13,307
-9,890
| -43% | -$630K | 0.13% | 250 |
|
|
2023
Q2 | $1.52M | Buy |
23,197
+10,258
| +79% | +$670K | 0.24% | 134 |
|
|
2023
Q1 | $753K | Buy |
+12,939
| New | +$753K | 0.12% | 243 |
|
|
2022
Q2 | – | Sell |
-21,893
| Closed | -$1.1M | – | 499 |
|
|
2022
Q1 | $1.1M | Buy |
+21,893
| New | +$1.1M | 0.3% | 99 |
|
|
2021
Q2 | – | Sell |
-9,811
| Closed | -$483K | – | 493 |
|
|
2021
Q1 | $483K | Buy |
+9,811
| New | +$483K | 0.15% | 201 |
|
|
2020
Q2 | – | Sell |
-285
| Closed | -$7K | – | 437 |
|
|
2020
Q1 | $7K | Buy |
+285
| New | +$7K | 0.01% | 405 |
|