Weiss Multi-Strategy Advisers’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,210
| Closed | -$635K | – | 224 |
|
|
2023
Q4 | $635K | Buy |
+8,210
| New | +$635K | 0.02% | 417 |
|
|
2023
Q3 | – | Sell |
-146,393
| Closed | -$9.57M | – | 588 |
|
|
2023
Q2 | $9.57M | Sell |
146,393
-18,711
| -11% | -$1.22M | 0.19% | 137 |
|
|
2023
Q1 | $9.61M | Buy |
165,104
+74,938
| +83% | +$4.36M | 0.23% | 131 |
|
|
2022
Q4 | $4.71M | Buy |
90,166
+52,835
| +142% | +$2.76M | 0.13% | 235 |
|
|
2022
Q3 | $1.62M | Buy |
+37,331
| New | +$1.62M | 0.04% | 422 |
|
|
2022
Q2 | – | Sell |
-63,455
| Closed | -$3.2M | – | 705 |
|
|
2022
Q1 | $3.2M | Sell |
63,455
-134,961
| -68% | -$6.8M | 0.07% | 319 |
|
|
2021
Q4 | $12.3M | Sell |
198,416
-19,534
| -9% | -$1.21M | 0.28% | 98 |
|
|
2021
Q3 | $11M | Buy |
217,950
+44,248
| +25% | +$2.23M | 0.24% | 135 |
|
|
2021
Q2 | $8.48M | Sell |
173,702
-35,038
| -17% | -$1.71M | 0.19% | 169 |
|
|
2021
Q1 | $10.3M | Buy |
208,740
+160,585
| +333% | +$7.9M | 0.23% | 146 |
|
|
2020
Q4 | $2.19M | Buy |
+48,155
| New | +$2.19M | 0.04% | 378 |
|
|
2019
Q4 | – | Sell |
-80,500
| Closed | -$2.28M | – | 581 |
|
|
2019
Q3 | $2.28M | Buy |
+80,500
| New | +$2.28M | 0.05% | 277 |
|
|
2018
Q4 | – | Sell |
-78,008
| Closed | -$2.21M | – | 455 |
|
|
2018
Q3 | $2.21M | Buy |
+78,008
| New | +$2.21M | 0.06% | 260 |
|