Walleye Capital’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 | $21.9M | Buy |
+263,817
| New | +$21.9M | 0.09% | 115 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2024
Q4 | – | Sell |
-80,688
| Closed | -$7.92M | – | 2358 |
|
|
2024
Q3 | $7.92M | Buy |
80,688
+69,319
| +610% | +$6.8M | 0.02% | 318 |
|
|
2024
Q2 | $1.03M | Sell |
11,369
-2,161
| -16% | -$196K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.28M | Sell |
13,530
-93,245
| -87% | -$8.85M | ﹤0.01% | 938 |
|
|
2023
Q4 | $8.26M | Buy |
+106,775
| New | +$8.26M | 0.02% | 242 |
|
|
2023
Q3 | – | Sell |
-64,794
| Closed | -$4.23M | – | 2611 |
|
|
2023
Q2 | $4.23M | Buy |
+64,794
| New | +$4.23M | 0.02% | 332 |
|
|
2021
Q4 | – | Sell |
-8,418
| Closed | -$424 | – | 2137 |
|
|
2021
Q3 | $424 | Buy |
+8,418
| New | +$424 | 0.01% | 828 |
|
|
2021
Q2 | – | Sell |
-39,896
| Closed | -$1.96K | – | 1409 |
|
|
2021
Q1 | $1.96K | Buy |
39,896
+16,147
| +68% | +$794 | 0.11% | 139 |
|
|
2020
Q4 | $1.08K | Buy |
+23,749
| New | +$1.08K | 0.07% | 259 |
|