Aquatic Capital Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-78,800
| Closed | -$686K | – | 1410 |
|
2024
Q1 | $686K | Buy |
+78,800
| New | +$686K | 0.02% | 475 |
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$19K | – | 1475 |
|
2023
Q3 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 1082 |
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$166K | – | 1541 |
|
2023
Q1 | $166K | Buy |
15,800
+15,200
| +2,533% | +$160K | 0.01% | 632 |
|
2022
Q4 | $7K | Sell |
600
-3,000
| -83% | -$35K | ﹤0.01% | 1237 |
|
2022
Q3 | $37K | Sell |
3,600
-2,700
| -43% | -$27.8K | ﹤0.01% | 928 |
|
2022
Q2 | $73K | Buy |
+6,300
| New | +$73K | 0.02% | 562 |
|
2022
Q1 | – | Sell |
-800
| Closed | -$9K | – | 1288 |
|
2021
Q4 | $9K | Buy |
+800
| New | +$9K | 0.02% | 827 |
|