WorldQuant Millennium Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,270
| Closed | -$5.11M | – | 470 |
|
|
2024
Q2 | $5.11M | Sell |
56,270
-115,654
| -67% | -$10.5M | 0.05% | 255 |
|
|
2024
Q1 | $16.3M | Buy |
+171,924
| New | +$16.3M | 0.2% | 147 |
|
|
2022
Q3 | – | Sell |
-48,067
| Closed | -$2.02M | – | 348 |
|
|
2022
Q2 | $2.02M | Buy |
+48,067
| New | +$2.02M | 0.06% | 247 |
|
|
2021
Q4 | – | Sell |
-99,695
| Closed | -$5.03M | – | 347 |
|
|
2021
Q3 | $5.03M | Buy |
+99,695
| New | +$5.03M | 0.11% | 210 |
|