Teza Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,030
| Closed | -$907K | – | 490 |
|
2024
Q4 | $907K | Buy |
+10,030
| New | +$907K | 0.14% | 201 |
|
2024
Q2 | – | Sell |
-18,397
| Closed | -$1.75M | – | 664 |
|
2024
Q1 | $1.75M | Buy |
+18,397
| New | +$1.75M | 0.23% | 123 |
|
2023
Q2 | – | Sell |
-6,007
| Closed | -$349K | – | 648 |
|
2023
Q1 | $349K | Sell |
6,007
-75,021
| -93% | -$4.36M | 0.08% | 350 |
|
2022
Q4 | $4.23M | Buy |
81,028
+58,452
| +259% | +$3.05M | 0.81% | 11 |
|
2022
Q3 | $977K | Buy |
22,576
+9,076
| +67% | +$393K | 0.2% | 136 |
|
2022
Q2 | $568K | Buy |
13,500
+6,742
| +100% | +$284K | 0.22% | 168 |
|
2022
Q1 | $340K | Buy |
+6,758
| New | +$340K | 0.13% | 251 |
|
2021
Q1 | – | Sell |
-12,251
| Closed | -$558K | – | 510 |
|
2020
Q4 | $558K | Buy |
+12,251
| New | +$558K | 0.32% | 106 |
|