Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,595
| Closed | -$325K | – | 1240 |
|
|
2024
Q4 | $325K | Buy |
+3,595
| New | +$325K | 0.02% | 664 |
|
|
2024
Q2 | – | Sell |
-2,621
| Closed | -$249K | – | 1257 |
|
|
2024
Q1 | $249K | Buy |
+2,621
| New | +$249K | 0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-7,137
| Closed | -$466K | – | 1102 |
|
|
2023
Q2 | $466K | Buy |
+7,137
| New | +$466K | 0.03% | 423 |
|
|
2023
Q1 | – | Sell |
-4,703
| Closed | -$246K | – | 1206 |
|
|
2022
Q4 | $246K | Sell |
4,703
-1,439
| -23% | -$75.2K | 0.01% | 765 |
|
|
2022
Q3 | $266K | Sell |
6,142
-6,042
| -50% | -$262K | 0.01% | 904 |
|
|
2022
Q2 | $513K | Buy |
+12,184
| New | +$513K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-8,276
| Closed | -$417K | – | 1752 |
|
|
2021
Q3 | $417K | Buy |
+8,276
| New | +$417K | 0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-9,178
| Closed | -$452K | – | 1491 |
|
|
2021
Q1 | $452K | Sell |
9,178
-5,918
| -39% | -$291K | 0.01% | 632 |
|
|
2020
Q4 | $688K | Buy |
+15,096
| New | +$688K | 0.02% | 285 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$87K | – | 1373 |
|
|
2019
Q2 | $87K | Buy |
2,500
+2,304
| +1,176% | +$80.2K | ﹤0.01% | 675 |
|
|
2019
Q1 | $5K | Sell |
196
-83
| -30% | -$2.12K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $6K | Sell |
279
-805
| -74% | -$17.3K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $31K | Buy |
1,084
+334
| +45% | +$9.55K | ﹤0.01% | 902 |
|
|
2018
Q2 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 1066 |
|