Capital Fund Management (CFM)’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-581,359
| Closed | -$2.4M | – | 950 |
|
|
2024
Q3 | $2.4M | Buy |
581,359
+275,738
| +90% | +$1.14M | 0.01% | 478 |
|
|
2024
Q2 | $1.99M | Buy |
+305,621
| New | +$1.99M | 0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-38,646
| Closed | -$407K | – | 779 |
|
|
2023
Q1 | $407K | Sell |
38,646
-275,902
| -88% | -$2.9M | ﹤0.01% | 515 |
|
|
2022
Q4 | $3.9M | Buy |
314,548
+67,563
| +27% | +$837K | 0.03% | 252 |
|
|
2022
Q3 | $2.56M | Buy |
246,985
+127,532
| +107% | +$1.32M | 0.02% | 290 |
|
|
2022
Q2 | $1.38M | Buy |
119,453
+43,399
| +57% | +$500K | 0.01% | 409 |
|
|
2022
Q1 | $957K | Buy |
76,054
+35,630
| +88% | +$448K | 0.01% | 476 |
|
|
2021
Q4 | $471K | Sell |
40,424
-1,913
| -5% | -$22.3K | ﹤0.01% | 511 |
|
|
2021
Q3 | $553K | Buy |
42,337
+5,214
| +14% | +$68.1K | ﹤0.01% | 488 |
|
|
2021
Q2 | $478K | Buy |
37,123
+15,831
| +74% | +$204K | ﹤0.01% | 515 |
|
|
2021
Q1 | $238K | Sell |
21,292
-7,445
| -26% | -$83.2K | ﹤0.01% | 514 |
|
|
2020
Q4 | $327K | Buy |
+28,737
| New | +$327K | ﹤0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$95K | – | 1007 |
|
|
2019
Q3 | $95K | Buy |
+11,100
| New | +$95K | ﹤0.01% | 736 |
|