Renaissance Technologies’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,100
| Closed | -$8.59M | – | 4221 |
|
|
2022
Q2 | $8.59M | Buy |
204,100
+171,400
| +524% | +$7.21M | 0.01% | 1191 |
|
|
2022
Q1 | $1.65M | Buy |
+32,700
| New | +$1.65M | ﹤0.01% | 2370 |
|
|
2021
Q3 | – | Sell |
-345,996
| Closed | -$16.9M | – | 3641 |
|
|
2021
Q2 | $16.9M | Sell |
345,996
-19,329
| -5% | -$943K | 0.02% | 852 |
|
|
2021
Q1 | $18M | Buy |
365,325
+197,800
| +118% | +$9.73M | 0.02% | 841 |
|
|
2020
Q4 | $7.63M | Buy |
+167,525
| New | +$7.63M | 0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$266K | – | 3563 |
|
|
2018
Q4 | $266K | Buy |
+13,000
| New | +$266K | ﹤0.01% | 3065 |
|
|
2018
Q3 | – | Sell |
-135,200
| Closed | -$3.97M | – | 3437 |
|
|
2018
Q2 | $3.97M | Sell |
135,200
-534,700
| -80% | -$15.7M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $20.6M | Buy |
669,900
+137,900
| +26% | +$4.23M | 0.02% | 917 |
|
|
2017
Q4 | $18.1M | Buy |
532,000
+383,000
| +257% | +$13M | 0.02% | 1009 |
|
|
2017
Q3 | $4.1M | Buy |
+149,000
| New | +$4.1M | ﹤0.01% | 1895 |
|