Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-668,300
| Closed | -$51.7M | – | 1652 |
|
|
2023
Q4 | $51.7M | Buy |
668,300
+664,484
| +17,413% | +$51.4M | 0.13% | 198 |
|
|
2023
Q3 | $243K | Sell |
3,816
-316,299
| -99% | -$20.2M | ﹤0.01% | 1111 |
|
|
2023
Q2 | $20.9M | Buy |
+320,115
| New | +$20.9M | 0.06% | 343 |
|
|
2023
Q1 | – | Sell |
-372,013
| Closed | -$19.4M | – | 1846 |
|
|
2022
Q4 | $19.4M | Buy |
+372,013
| New | +$19.4M | 0.07% | 327 |
|
|
2021
Q4 | – | Sell |
-264,300
| Closed | -$13.3M | – | 1126 |
|
|
2021
Q3 | $13.3M | Buy |
+264,300
| New | +$13.3M | 0.06% | 394 |
|
|
2019
Q2 | – | Sell |
-722,385
| Closed | -$20.1M | – | 1322 |
|
|
2019
Q1 | $20.1M | Buy |
+722,385
| New | +$20.1M | 0.09% | 214 |
|
|
2018
Q3 | – | Sell |
-50,800
| Closed | -$1.49M | – | 933 |
|
|
2018
Q2 | $1.49M | Buy |
+50,800
| New | +$1.49M | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-547,998
| Closed | -$18.6M | – | 854 |
|
|
2017
Q4 | $18.6M | Buy |
547,998
+322,596
| +143% | +$10.9M | 0.08% | 257 |
|
|
2017
Q3 | $6.2M | Sell |
225,402
-461,155
| -67% | -$12.7M | 0.03% | 409 |
|
|
2017
Q2 | $14.8M | Buy |
+686,557
| New | +$14.8M | 0.08% | 266 |
|