Pentwater Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.83M | – | 113 |
|
|
2019
Q4 | $1.83M | Sell |
50,000
-50,000
| -50% | -$1.83M | 0.03% | 51 |
|
|
2019
Q3 | $2.83M | Hold |
100,000
| – | – | 0.04% | 48 |
|
|
2019
Q2 | $3.46M | Sell |
100,000
-55,900
| -36% | -$1.93M | 0.04% | 54 |
|
|
2019
Q1 | $4.34M | Sell |
155,900
-69,100
| -31% | -$1.92M | 0.05% | 43 |
|
|
2018
Q4 | $4.6M | Buy |
225,000
+85,000
| +61% | +$1.74M | 0.04% | 38 |
|
|
2018
Q3 | $3.97M | Buy |
140,000
+30,000
| +27% | +$850K | 0.03% | 40 |
|
|
2018
Q2 | $3.23M | Buy |
+110,000
| New | +$3.23M | 0.02% | 35 |
|