Walleye Trading’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 | $1.86M | Buy |
+22,372
| New | +$1.86M | ﹤0.01% | 256 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
2024
Q3 | – | Sell |
-8,456
| Closed | -$768K | – | 1582 |
|
2024
Q2 | $768K | Buy |
+8,456
| New | +$768K | ﹤0.01% | 492 |
|
2024
Q1 | – | Sell |
-26,925
| Closed | -$2.08M | – | 1967 |
|
2023
Q4 | $2.08M | Buy |
26,925
+26,234
| +3,797% | +$2.03M | ﹤0.01% | 395 |
|
2023
Q3 | $44K | Buy |
+691
| New | +$44K | ﹤0.01% | 1217 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$61K | – | 2236 |
|
2022
Q2 | $61K | Buy |
+1,449
| New | +$61K | ﹤0.01% | 1360 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
2021
Q4 | – | Sell |
-1,527
| Closed | -$77K | – | 2310 |
|
2021
Q3 | $77K | Buy |
+1,527
| New | +$77K | ﹤0.01% | 1372 |
|
2021
Q2 | – | Sell |
-12,413
| Closed | -$611K | – | 2026 |
|
2021
Q1 | $611K | Buy |
+12,413
| New | +$611K | ﹤0.01% | 537 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
2020
Q2 | – | Sell |
-2,432
| Closed | -$60K | – | 1450 |
|
2020
Q1 | $60K | Buy |
+2,432
| New | +$60K | ﹤0.01% | 876 |
|