Vestcor Inc’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-490,000
| Closed | -$5.25M | – | 1336 |
|
2023
Q2 | $5.25M | Hold |
490,000
| – | – | 0.19% | 127 |
|
2023
Q1 | $5.17M | Sell |
490,000
-490,000
| -50% | -$5.17M | 0.19% | 128 |
|
2022
Q4 | $10M | Hold |
980,000
| – | – | 0.37% | 62 |
|
2022
Q3 | $9.86M | Hold |
980,000
| – | – | 0.37% | 55 |
|
2022
Q2 | $9.77M | Hold |
980,000
| – | – | 0.36% | 59 |
|
2022
Q1 | $9.73M | Buy |
+980,000
| New | +$9.73M | 0.33% | 73 |
|