Schonfeld Strategic Advisors’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 | $12.8M | Sell |
154,188
-30,248
| -16% | -$2.52M | 0.09% | 237 |
|
|
2025
Q1 | $14.8M | Buy |
184,436
+155,178
| +530% | +$12.4M | 0.09% | 199 |
|
|
2024
Q4 | $2.65M | Buy |
29,258
+23,366
| +397% | +$2.11M | 0.02% | 677 |
|
|
2024
Q3 | $578K | Sell |
5,892
-5,908
| -50% | -$580K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.07M | Sell |
11,800
-32,285
| -73% | -$2.93M | 0.01% | 1056 |
|
|
2024
Q1 | $4.19M | Buy |
44,085
+24,185
| +122% | +$2.3M | 0.03% | 596 |
|
|
2023
Q4 | $1.54M | Sell |
19,900
-102,181
| -84% | -$7.9M | 0.01% | 822 |
|
|
2023
Q3 | $7.78M | Buy |
122,081
+59,605
| +95% | +$3.8M | 0.06% | 367 |
|
|
2023
Q2 | $4.08M | Sell |
62,476
-43,369
| -41% | -$2.83M | 0.04% | 543 |
|
|
2023
Q1 | $6.16M | Buy |
105,845
+11,630
| +12% | +$677K | 0.06% | 387 |
|
|
2022
Q4 | $4.92M | Buy |
94,215
+72,306
| +330% | +$3.78M | 0.04% | 486 |
|
|
2022
Q3 | $948K | Buy |
+21,909
| New | +$948K | 0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-12,896
| Closed | -$650K | – | 2155 |
|
|
2021
Q3 | $650K | Buy |
+12,896
| New | +$650K | 0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-21,200
| Closed | -$965K | – | 1896 |
|
|
2020
Q4 | $965K | Buy |
+21,200
| New | +$965K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-257,300
| Closed | -$7.28M | – | 1352 |
|
|
2019
Q3 | $7.28M | Sell |
257,300
-27,900
| -10% | -$789K | 0.21% | 127 |
|
|
2019
Q2 | $9.87M | Buy |
+285,200
| New | +$9.87M | 0.35% | 70 |
|
|
2019
Q1 | – | Sell |
-278,687
| Closed | -$5.7M | – | 1107 |
|
|
2018
Q4 | $5.7M | Buy |
+278,687
| New | +$5.7M | 0.22% | 122 |
|
|
2018
Q3 | – | Sell |
-22,175
| Closed | -$652K | – | 891 |
|
|
2018
Q2 | $652K | Buy |
22,175
+15,075
| +212% | +$443K | 0.04% | 486 |
|
|
2018
Q1 | $218K | Sell |
7,100
-32,551
| -82% | -$999K | 0.02% | 669 |
|
|
2017
Q4 | $1.35M | Buy |
+39,651
| New | +$1.35M | 0.11% | 250 |
|