Point72 Hong Kong’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2021
Q3 | – | Sell |
-41,326
| Closed | -$2.02M | – | 1600 |
|
|
2021
Q2 | $2.02M | Buy |
+41,326
| New | +$2.02M | 0.07% | 165 |
|
|
2021
Q1 | – | Sell |
-24,272
| Closed | -$1.11M | – | 1463 |
|
|
2020
Q4 | $1.11M | Buy |
24,272
+1,690
| +7% | +$77K | 0.05% | 195 |
|
|
2020
Q3 | $804K | Sell |
22,582
-20,512
| -48% | -$730K | 0.09% | 221 |
|
|
2020
Q2 | $1.21M | Buy |
+43,094
| New | +$1.21M | 0.14% | 180 |
|
|
2019
Q3 | – | Sell |
-667
| Closed | -$23K | – | 1175 |
|
|
2019
Q2 | $23K | Buy |
+667
| New | +$23K | 0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-732
| Closed | -$21K | – | 1040 |
|
|
2018
Q3 | $21K | Buy |
+732
| New | +$21K | 0.01% | 589 |
|
|
2018
Q2 | – | Sell |
-338
| Closed | -$10K | – | 1029 |
|
|
2018
Q1 | $10K | Buy |
+338
| New | +$10K | 0.01% | 692 |
|