Trexquant Investment’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 |
-103,606
| Closed | -$9.37M | – | 1700 |
|
|
2024
Q4 | $9.37M | Buy |
+103,606
| New | +$9.37M | 0.11% | 288 |
|
|
2023
Q1 | – | Sell |
-15,545
| Closed | -$812K | – | 1593 |
|
|
2022
Q4 | $812K | Buy |
+15,545
| New | +$812K | 0.02% | 728 |
|
|
2022
Q2 | – | Sell |
-31,812
| Closed | -$1.6M | – | 1672 |
|
|
2022
Q1 | $1.6M | Buy |
+31,812
| New | +$1.6M | 0.08% | 318 |
|
|
2021
Q3 | – | Sell |
-41,805
| Closed | -$2.04M | – | 1309 |
|
|
2021
Q2 | $2.04M | Buy |
+41,805
| New | +$2.04M | 0.17% | 162 |
|
|
2021
Q1 | – | Sell |
-11,253
| Closed | -$513K | – | 1280 |
|
|
2020
Q4 | $513K | Buy |
11,253
+1,510
| +15% | +$68.8K | 0.05% | 436 |
|
|
2020
Q3 | $347K | Buy |
+9,743
| New | +$347K | 0.02% | 861 |
|
|
2019
Q1 | – | Sell |
-23,855
| Closed | -$488K | – | 1132 |
|
|
2018
Q4 | $488K | Buy |
+23,855
| New | +$488K | 0.03% | 618 |
|
|
2018
Q2 | – | Sell |
-33,437
| Closed | -$1.03M | – | 1043 |
|
|
2018
Q1 | $1.03M | Buy |
+33,437
| New | +$1.03M | 0.07% | 402 |
|