Qube Research & Technologies (QRT)’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
+44,423
| New | +$3.7M | ﹤0.01% | 1383 |
|
|
2025
Q1 | – | Sell |
-95,092
| Closed | -$8.6M | – | 2933 |
|
|
2024
Q4 | $8.6M | Buy |
+95,092
| New | +$8.6M | 0.01% | 913 |
|
|
2023
Q4 | – | Sell |
-796,696
| Closed | -$50.8M | – | 4040 |
|
|
2023
Q3 | $50.8M | Buy |
796,696
+248,634
| +45% | +$15.8M | 0.13% | 181 |
|
|
2023
Q2 | $35.8M | Buy |
548,062
+250,789
| +84% | +$16.4M | 0.13% | 204 |
|
|
2023
Q1 | $17.3M | Sell |
297,273
-41,676
| -12% | -$2.42M | 0.07% | 267 |
|
|
2022
Q4 | $17.7M | Buy |
+338,949
| New | +$17.7M | 0.09% | 286 |
|
|
2021
Q4 | – | Sell |
-114,926
| Closed | -$5.79M | – | 2736 |
|
|
2021
Q3 | $5.79M | Buy |
+114,926
| New | +$5.79M | 0.07% | 355 |
|
|
2021
Q2 | – | Sell |
-17,142
| Closed | -$844K | – | 2520 |
|
|
2021
Q1 | $844K | Sell |
17,142
-32,062
| -65% | -$1.58M | 0.01% | 911 |
|
|
2020
Q4 | $2.24M | Sell |
49,204
-28,846
| -37% | -$1.31M | 0.03% | 570 |
|
|
2020
Q3 | $2.78M | Sell |
78,050
-246,221
| -76% | -$8.77M | 0.04% | 529 |
|
|
2020
Q2 | $9.12M | Buy |
+324,271
| New | +$9.12M | 0.13% | 185 |
|