XTX Topco’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 | $7.1M | Buy |
+85,333
| New | +$7.1M | 0.29% | 35 |
|
2025
Q1 | – | Sell |
-21,249
| Closed | -$1.92M | – | 2717 |
|
2024
Q4 | $1.92M | Buy |
+21,249
| New | +$1.92M | 0.16% | 90 |
|
2024
Q3 | – | Sell |
-15,168
| Closed | -$1.38M | – | 2322 |
|
2024
Q2 | $1.38M | Buy |
+15,168
| New | +$1.38M | 0.12% | 244 |
|
2023
Q3 | – | Sell |
-3,063
| Closed | -$200K | – | 1776 |
|
2023
Q2 | $200K | Sell |
3,063
-971
| -24% | -$63.5K | 0.04% | 1010 |
|
2023
Q1 | $235K | Sell |
4,034
-11,915
| -75% | -$693K | 0.05% | 836 |
|
2022
Q4 | $833K | Buy |
+15,949
| New | +$833K | 0.18% | 128 |
|
2021
Q3 | – | Sell |
-6,792
| Closed | -$332K | – | 856 |
|
2021
Q2 | $332K | Buy |
+6,792
| New | +$332K | 0.11% | 323 |
|