Polar Asset Management Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,249
| Closed | -$239K | – | 972 |
|
|
2020
Q4 | $239K | Buy |
+5,249
| New | +$239K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-399,900
| Closed | -$11.3M | – | 394 |
|
|
2019
Q3 | $11.3M | Sell |
399,900
-142,699
| -26% | -$4.04M | 0.2% | 92 |
|
|
2019
Q2 | $18.8M | Sell |
542,599
-97,600
| -15% | -$3.38M | 0.35% | 56 |
|
|
2019
Q1 | $17.8M | Sell |
640,199
-179,100
| -22% | -$4.98M | 0.39% | 56 |
|
|
2018
Q4 | $16.8M | Sell |
819,299
-211,941
| -21% | -$4.33M | 0.33% | 48 |
|
|
2018
Q3 | $29.2M | Buy |
1,031,240
+272,641
| +36% | +$7.73M | 0.57% | 27 |
|
|
2018
Q2 | $22.3M | Buy |
+758,599
| New | +$22.3M | 0.39% | 45 |
|
|
2018
Q1 | – | Sell |
-213,805
| Closed | -$7.25M | – | 337 |
|
|
2017
Q4 | $7.25M | Buy |
+213,805
| New | +$7.25M | 0.11% | 161 |
|