Citadel Advisors (Ken Griffin) — IR Trade History

Quarter-by-quarter changes in the INGERSOLL RAND INC position · CUSIP 45687V106
Currently held · 2.3 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add919,45497,809+11.9%$75.4M0.01%
2026 Q12026-05-15Add821,645485,594+144.5%$65.8M0.01%
2025 Q42026-02-17Add336,051200,839+148.5%$26.6M0.00%
2025 Q32025-11-14Add135,21269,172+104.7%$11.2M0.00%
2025 Q22025-08-14Reduce66,040-213,774-76.4%$5.5M0.00%
2025 Q12025-05-15Reduce279,814-239,744-46.1%$22.4M0.00%
2024 Q42025-02-14Add519,558518,064+34676.3%$47.0M0.01%
2024 Q32024-11-14Reduce1,494-226,047-99.3%$146.7K
2024 Q22024-08-14New227,541227,541$20.7M0.00%
2024 Q12024-05-15Sold out-134,369-100.0%
2023 Q42024-02-14New134,369134,369$10.4M0.00%
2023 Q32023-11-14Sold out-160,072-100.0%
2023 Q22023-08-14Reduce160,072-2,403,175-93.8%$10.5M0.00%
2023 Q12023-05-15Add2,563,2471,540,655+150.7%$149.1M0.03%
2022 Q42023-02-14Add1,022,5921,014,242+12146.6%$53.4M0.01%
2022 Q32022-11-14Reduce8,350-11,927-58.8%$361.0K
2022 Q22022-08-15Reduce20,277-1,930,449-99.0%$853.0K
2022 Q12022-05-16New1,950,7261,950,726$98.2M0.02%
2021 Q32022-03-11Sold out-2,200,779-100.0%
2021 Q42022-02-14Add2,200,779645,847+41.5%$136.2M0.03%
2021 Q22021-08-16Reduce1,554,932-1,609,625-50.9%$75.9M0.02%
2021 Q12021-05-21Reduce3,164,557-3,253,468-50.7%$155.7M0.04%
2020 Q42021-02-16Add6,418,0256,370,584+13428.4%$292.4M0.08%
2020 Q32020-11-16Reduce47,441-235,496-83.2%$1.7M
2020 Q22020-08-14Add282,937256,209+958.6%$8.0M0.00%
2020 Q12020-05-15New26,72826,728$663.0K
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.