PointState Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-699,009
| Closed | -$45.7M | – | 61 |
|
|
2023
Q2 | $45.7M | Buy |
+699,009
| New | +$45.7M | 1.09% | 20 |
|
|
2022
Q4 | – | Sell |
-965,108
| Closed | -$41.8M | – | 49 |
|
|
2022
Q3 | $41.8M | Sell |
965,108
-6,141
| -0.6% | -$266K | 1.01% | 14 |
|
|
2022
Q2 | $40.9M | Sell |
971,249
-982,204
| -50% | -$41.3M | 1.02% | 16 |
|
|
2022
Q1 | $98.4M | Sell |
1,953,453
-505,927
| -21% | -$25.5M | 1.13% | 8 |
|
|
2021
Q4 | $152M | Buy |
2,459,380
+785,177
| +47% | +$48.6M | 2.52% | 9 |
|
|
2021
Q3 | $84.4M | Buy |
+1,674,203
| New | +$84.4M | 1.41% | 15 |
|