Quantitative Systematic Strategies’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,179
| Closed | -$399K | – | 188 |
|
|
2021
Q2 | $399K | Sell |
8,179
-3,116
| -28% | -$152K | 0.14% | 281 |
|
|
2021
Q1 | $556K | Buy |
+11,295
| New | +$556K | 0.09% | 353 |
|
|
2020
Q1 | – | Sell |
-9,743
| Closed | -$357K | – | 390 |
|
|
2019
Q4 | $357K | Buy |
+9,743
| New | +$357K | 0.05% | 407 |
|
|
2019
Q3 | – | Sell |
-6,597
| Closed | -$228K | – | 533 |
|
|
2019
Q2 | $228K | Buy |
+6,597
| New | +$228K | 0.04% | 385 |
|
|
2018
Q3 | – | Sell |
-19,771
| Closed | -$581K | – | 707 |
|
|
2018
Q2 | $581K | Buy |
19,771
+8,767
| +80% | +$258K | 0.11% | 308 |
|
|
2018
Q1 | $338K | Buy |
+11,004
| New | +$338K | 0.07% | 422 |
|
|
2017
Q4 | – | Sell |
-22,534
| Closed | -$620K | – | 600 |
|
|
2017
Q3 | $620K | Sell |
22,534
-57,681
| -72% | -$1.59M | 0.16% | 214 |
|
|
2017
Q2 | $1.72M | Buy |
+80,215
| New | +$1.72M | 0.44% | 91 |
|