Stone Ridge Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,863
| Closed | -$418K | – | 680 |
|
|
2020
Q1 | $418K | Sell |
16,863
-30,136
| -64% | -$747K | 0.05% | 432 |
|
|
2019
Q4 | $1.72M | Hold |
46,999
| – | – | 0.1% | 242 |
|
|
2019
Q3 | $1.33M | Sell |
46,999
-2,600
| -5% | -$73.6K | 0.08% | 314 |
|
|
2019
Q2 | $1.72M | Hold |
49,599
| – | – | 0.1% | 242 |
|
|
2019
Q1 | $1.38M | Buy |
49,599
+20,785
| +72% | +$578K | 0.08% | 314 |
|
|
2018
Q4 | $589K | Buy |
+28,814
| New | +$589K | 0.04% | 700 |
|