Two Sigma Advisers’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 |
-19,019
| Closed | -$472K | – | 2545 |
|
|
2020
Q1 | $472K | Sell |
19,019
-446,781
| -96% | -$11.1M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $17.1M | Sell |
465,800
-170,000
| -27% | -$6.24M | 0.04% | 433 |
|
|
2019
Q3 | $18M | Sell |
635,800
-231,200
| -27% | -$6.54M | 0.04% | 395 |
|
|
2019
Q2 | $30M | Sell |
867,000
-212,400
| -20% | -$7.35M | 0.07% | 303 |
|
|
2019
Q1 | $30M | Sell |
1,079,400
-102,400
| -9% | -$2.85M | 0.08% | 309 |
|
|
2018
Q4 | $24.2M | Buy |
1,181,800
+70,300
| +6% | +$1.44M | 0.07% | 335 |
|
|
2018
Q3 | $31.5M | Buy |
1,111,500
+323,500
| +41% | +$9.17M | 0.08% | 290 |
|
|
2018
Q2 | $23.2M | Buy |
788,000
+731,000
| +1,282% | +$21.5M | 0.06% | 358 |
|
|
2018
Q1 | $1.75M | Sell |
57,000
-13,700
| -19% | -$420K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $2.4M | Buy |
70,700
+49,800
| +238% | +$1.69M | 0.01% | 1160 |
|
|
2017
Q3 | $575K | Sell |
20,900
-7,700
| -27% | -$212K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $618K | Buy |
+28,600
| New | +$618K | ﹤0.01% | 1717 |
|