Adage Capital Partners’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,511,789
| Closed | -$17.3M | – | 914 |
|
|
2023
Q4 | $17.3M | Sell |
1,511,789
-950,511
| -39% | -$10.9M | 0.04% | 463 |
|
|
2023
Q3 | $23.7M | Buy |
2,462,300
+1,518,500
| +161% | +$14.6M | 0.05% | 344 |
|
|
2023
Q2 | $10M | Buy |
+943,800
| New | +$10M | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-1,375,000
| Closed | -$13.9M | – | 771 |
|
|
2020
Q1 | $13.9M | Hold |
1,375,000
| – | – | 0.04% | 402 |
|
|
2019
Q4 | $18.3M | Buy |
1,375,000
+700,000
| +104% | +$9.32M | 0.04% | 403 |
|
|
2019
Q3 | $5.8M | Hold |
675,000
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $7.39M | Sell |
675,000
-1,563,750
| -70% | -$17.1M | 0.02% | 563 |
|
|
2019
Q1 | $25.4M | Hold |
2,238,750
| – | – | 0.06% | 328 |
|
|
2018
Q4 | $19.4M | Sell |
2,238,750
-597,000
| -21% | -$5.18M | 0.05% | 338 |
|
|
2018
Q3 | $43.8M | Buy |
2,835,750
+597,000
| +27% | +$9.23M | 0.1% | 247 |
|
|
2018
Q2 | $35.9M | Hold |
2,238,750
| – | – | 0.08% | 276 |
|
|
2018
Q1 | $28.9M | Sell |
2,238,750
-10,499
| -0.5% | -$136K | 0.07% | 321 |
|
|
2017
Q4 | $28.2M | Sell |
2,249,249
-1,213,351
| -35% | -$15.2M | 0.06% | 335 |
|
|
2017
Q3 | $45.7M | Sell |
3,462,600
-626,850
| -15% | -$8.28M | 0.11% | 241 |
|
|
2017
Q2 | $64.7M | Sell |
4,089,450
-3,014,850
| -42% | -$47.7M | 0.16% | 177 |
|
|
2017
Q1 | $102M | Hold |
7,104,300
| – | – | 0.26% | 102 |
|
|
2016
Q4 | $91M | Buy |
7,104,300
+627,328
| +10% | +$8.03M | 0.25% | 111 |
|
|
2016
Q3 | $86.1M | Buy |
6,476,972
+4,208,372
| +186% | +$56M | 0.24% | 113 |
|
|
2016
Q2 | $24.8M | Buy |
2,268,600
+1,194,000
| +111% | +$13.1M | 0.07% | 326 |
|
|
2016
Q1 | $9.85M | Buy |
+1,074,600
| New | +$9.85M | 0.03% | 523 |
|
|
2014
Q4 | – | Sell |
-646,642
| Closed | -$7.02M | – | 734 |
|
|
2014
Q3 | $7.02M | Sell |
646,642
-747,450
| -54% | -$8.11M | 0.02% | 579 |
|
|
2014
Q2 | $17.9M | Buy |
1,394,092
+871,658
| +167% | +$11.2M | 0.05% | 417 |
|
|
2014
Q1 | $5.39M | Sell |
522,434
-481,375
| -48% | -$4.97M | 0.01% | 581 |
|
|
2013
Q4 | $9.76M | Sell |
1,003,809
-1,015,139
| -50% | -$9.87M | 0.03% | 520 |
|
|
2013
Q3 | $20M | Hold |
2,018,948
| – | – | 0.06% | 375 |
|
|
2013
Q2 | $16.8M | Buy |
+2,018,948
| New | +$16.8M | 0.05% | 396 |
|