Verition Fund 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
Q2 | $13.7M | Buy |
164,765
+78,505
| +91% | +$6.53M | 0.06% | 340 |
|
|
2025
Q1 | $6.9M | Buy |
86,260
+5,454
| +7% | +$436K | 0.03% | 596 |
|
|
2024
Q4 | $7.31M | Buy |
80,806
+73,429
| +995% | +$6.64M | 0.03% | 568 |
|
|
2024
Q3 | $724K | Buy |
7,377
+3,834
| +108% | +$376K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $322K | Sell |
3,543
-95,284
| -96% | -$8.66M | ﹤0.01% | 1681 |
|
|
2024
Q1 | $9.38M | Sell |
98,827
-3,747
| -4% | -$356K | 0.06% | 298 |
|
|
2023
Q4 | $7.93M | Sell |
102,574
-84,083
| -45% | -$6.5M | 0.06% | 274 |
|
|
2023
Q3 | $11.9M | Buy |
186,657
+175,190
| +1,528% | +$11.2M | 0.14% | 156 |
|
|
2023
Q2 | $749K | Sell |
11,467
-132,566
| -92% | -$8.66M | 0.01% | 894 |
|
|
2023
Q1 | $8.38M | Buy |
144,033
+92,302
| +178% | +$5.37M | 0.12% | 208 |
|
|
2022
Q4 | $2.7M | Buy |
51,731
+20,029
| +63% | +$1.05M | 0.04% | 431 |
|
|
2022
Q3 | $1.37M | Sell |
31,702
-86,636
| -73% | -$3.75M | 0.02% | 964 |
|
|
2022
Q2 | $4.98M | Buy |
118,338
+55,018
| +87% | +$2.32M | 0.1% | 250 |
|
|
2022
Q1 | $3.19M | Sell |
63,320
-5,251
| -8% | -$264K | 0.04% | 445 |
|
|
2021
Q4 | $4.24M | Buy |
+68,571
| New | +$4.24M | 0.03% | 315 |
|
|
2021
Q3 | – | Sell |
-21,271
| Closed | -$1.04M | – | 1853 |
|
|
2021
Q2 | $1.04M | Buy |
+21,271
| New | +$1.04M | 0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-8,507
| Closed | -$388K | – | 1519 |
|
|
2020
Q4 | $388K | Sell |
8,507
-5,257
| -38% | -$240K | ﹤0.01% | 632 |
|
|
2020
Q3 | $490K | Buy |
13,764
+4,131
| +43% | +$147K | 0.01% | 511 |
|
|
2020
Q2 | $271K | Buy |
+9,633
| New | +$271K | 0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-21,395
| Closed | -$438K | – | 1128 |
|
|
2018
Q4 | $438K | Sell |
21,395
-12,976
| -38% | -$266K | 0.03% | 460 |
|
|
2018
Q3 | $974K | Buy |
34,371
+7,829
| +29% | +$222K | 0.03% | 541 |
|
|
2018
Q2 | $780K | Buy |
+26,542
| New | +$780K | 0.05% | 473 |
|