Squarepoint’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 | $17.6M | Sell |
211,280
-645,880
| -75% | -$53.7M | 0.02% | 426 |
|
|
2025
Q1 | $68.6M | Buy |
857,160
+597,945
| +231% | +$47.9M | 0.08% | 132 |
|
|
2024
Q4 | $23.4M | Buy |
259,215
+156,665
| +153% | +$14.2M | 0.02% | 317 |
|
|
2024
Q3 | $10.1M | Buy |
102,550
+91,617
| +838% | +$8.99M | 0.02% | 491 |
|
|
2024
Q2 | $993K | Sell |
10,933
-45
| -0.4% | -$4.09K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.04M | Buy |
10,978
+9
| +0.1% | +$855 | ﹤0.01% | 1337 |
|
|
2023
Q4 | $848K | Sell |
10,969
-9
| -0.1% | -$696 | ﹤0.01% | 1427 |
|
|
2023
Q3 | $700K | Sell |
10,978
-23,633
| -68% | -$1.51M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.26M | Sell |
34,611
-53,003
| -60% | -$3.46M | 0.01% | 845 |
|
|
2023
Q1 | $5.1M | Sell |
87,614
-97,432
| -53% | -$5.67M | 0.02% | 517 |
|
|
2022
Q4 | $9.67M | Sell |
185,046
-38,271
| -17% | -$2M | 0.04% | 307 |
|
|
2022
Q3 | $9.66M | Sell |
223,317
-55,832
| -20% | -$2.42M | 0.05% | 281 |
|
|
2022
Q2 | $11.7M | Buy |
+279,149
| New | +$11.7M | 0.07% | 237 |
|
|
2022
Q1 | – | Sell |
-11,577
| Closed | -$716K | – | 2525 |
|
|
2021
Q4 | $716K | Sell |
11,577
-92,455
| -89% | -$5.72M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $5.24M | Sell |
104,032
-103,834
| -50% | -$5.23M | 0.02% | 473 |
|
|
2021
Q2 | $10.1M | Buy |
207,866
+79,496
| +62% | +$3.88M | 0.04% | 281 |
|
|
2021
Q1 | $6.32M | Buy |
128,370
+46,206
| +56% | +$2.27M | 0.04% | 358 |
|
|
2020
Q4 | $3.74M | Buy |
+82,164
| New | +$3.74M | 0.03% | 498 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$273K | – | 2494 |
|
|
2020
Q2 | $273K | Buy |
+9,700
| New | +$273K | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-13,685
| Closed | -$502K | – | 2143 |
|
|
2019
Q4 | $502K | Buy |
+13,685
| New | +$502K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-19,490
| Closed | -$674K | – | 2384 |
|
|
2019
Q2 | $674K | Sell |
19,490
-63,622
| -77% | -$2.2M | 0.01% | 1469 |
|
|
2019
Q1 | $2.31M | Sell |
83,112
-336,668
| -80% | -$9.36M | 0.02% | 716 |
|
|
2018
Q4 | $8.59M | Buy |
419,780
+166,567
| +66% | +$3.41M | 0.1% | 254 |
|
|
2018
Q3 | $7.18M | Buy |
253,213
+152,441
| +151% | +$4.32M | 0.09% | 305 |
|
|
2018
Q2 | $2.96M | Buy |
100,772
+70,215
| +230% | +$2.06M | 0.04% | 522 |
|
|
2018
Q1 | $937K | Buy |
30,557
+272
| +0.9% | +$8.34K | 0.01% | 829 |
|
|
2017
Q4 | $1.03M | Buy |
+30,285
| New | +$1.03M | 0.02% | 807 |
|