Bridger Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-916,314
| Closed | -$9.49M | – | 31 |
|
|
2022
Q3 | $9.49M | Sell |
916,314
-39,700
| -4% | -$411K | 2.87% | 14 |
|
|
2022
Q2 | $11M | Buy |
956,014
+26,300
| +3% | +$303K | 2.48% | 18 |
|
|
2022
Q1 | $11.7M | Hold |
929,714
| – | – | 1.92% | 19 |
|
|
2021
Q4 | $10.8M | Sell |
929,714
-40,800
| -4% | -$476K | 1.4% | 26 |
|
|
2021
Q3 | $12.7M | Sell |
970,514
-1,064,600
| -52% | -$13.9M | 1.48% | 24 |
|
|
2021
Q2 | $26.2M | Sell |
2,035,114
-817,300
| -29% | -$10.5M | 2.44% | 18 |
|
|
2021
Q1 | $31.9M | Buy |
2,852,414
+385,442
| +16% | +$4.31M | 2.98% | 17 |
|
|
2020
Q4 | $28.1M | Sell |
2,466,972
-308,495
| -11% | -$3.51M | 2.14% | 21 |
|
|
2020
Q3 | $25M | Buy |
2,775,467
+852,434
| +44% | +$7.67M | 2% | 21 |
|
|
2020
Q2 | $19.8M | Buy |
1,923,033
+378,443
| +25% | +$3.91M | 1.84% | 22 |
|
|
2020
Q1 | $15.6M | Buy |
+1,544,590
| New | +$15.6M | 1.8% | 24 |
|
|
2019
Q2 | – | Sell |
-4,993,179
| Closed | -$56.6M | – | 33 |
|
|
2019
Q1 | $56.6M | Hold |
4,993,179
| – | – | 4.48% | 8 |
|
|
2018
Q4 | $43.3M | Buy |
4,993,179
+4,250,641
| +572% | +$36.9M | 3.61% | 12 |
|
|
2018
Q3 | $11.5M | Buy |
+742,538
| New | +$11.5M | 0.66% | 33 |
|
|
2017
Q4 | – | Sell |
-3,040,037
| Closed | -$40.2M | – | 34 |
|
|
2017
Q3 | $40.2M | Buy |
3,040,037
+1,684,513
| +124% | +$22.2M | 2.4% | 21 |
|
|
2017
Q2 | $21.4M | Sell |
1,355,524
-517,411
| -28% | -$8.18M | 1.22% | 33 |
|
|
2017
Q1 | $26.8M | Sell |
1,872,935
-370,965
| -17% | -$5.3M | 1.53% | 32 |
|
|
2016
Q4 | $28.7M | Sell |
2,243,900
-2,441,754
| -52% | -$31.3M | 2% | 23 |
|
|
2016
Q3 | $62.3M | Sell |
4,685,654
-2,380,036
| -34% | -$31.7M | 4.2% | 8 |
|
|
2016
Q2 | $77.4M | Buy |
7,065,690
+882,408
| +14% | +$9.66M | 5% | 5 |
|
|
2016
Q1 | $56.7M | Buy |
6,183,282
+279,437
| +5% | +$2.56M | 3.92% | 8 |
|
|
2015
Q4 | $57.3M | Buy |
5,903,845
+233,806
| +4% | +$2.27M | 1.89% | 11 |
|
|
2015
Q3 | $49.5M | Buy |
5,670,039
+2,673,036
| +89% | +$23.3M | 3.37% | 13 |
|
|
2015
Q2 | $30.3M | Buy |
2,997,003
+1,993,471
| +199% | +$20.1M | 0.96% | 28 |
|
|
2015
Q1 | $13.4M | Buy |
+1,003,532
| New | +$13.4M | 0.9% | 33 |
|