Caption Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$222K | – | 820 |
|
|
2024
Q4 | $222K | Buy |
+50,000
| New | +$222K | ﹤0.01% | 388 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$196K | – | 755 |
|
|
2021
Q3 | $196K | Sell |
15,000
-161,548
| -92% | -$2.11M | ﹤0.01% | 435 |
|
|
2021
Q2 | $2.27M | Buy |
176,548
+97,648
| +124% | +$1.26M | 0.03% | 105 |
|
|
2021
Q1 | $883K | Buy |
78,900
+63,787
| +422% | +$714K | 0.02% | 173 |
|
|
2020
Q4 | $172K | Sell |
15,113
-82,387
| -84% | -$938K | ﹤0.01% | 238 |
|
|
2020
Q3 | $876K | Sell |
97,500
-44,800
| -31% | -$403K | 0.02% | 136 |
|
|
2020
Q2 | $1.47M | Buy |
142,300
+137,300
| +2,746% | +$1.42M | 0.05% | 82 |
|
|
2020
Q1 | $50K | Sell |
5,000
-119,000
| -96% | -$1.19M | ﹤0.01% | 277 |
|
|
2019
Q4 | $1.65M | Buy |
124,000
+104,000
| +520% | +$1.38M | 0.06% | 76 |
|
|
2019
Q3 | $171K | Buy |
20,000
+19,600
| +4,900% | +$168K | 0.01% | 199 |
|
|
2019
Q2 | $5K | Sell |
400
-101,090
| -100% | -$1.26M | ﹤0.01% | 230 |
|
|
2019
Q1 | $962K | Sell |
101,490
-137,310
| -58% | -$1.3M | 0.05% | 87 |
|
|
2018
Q4 | $2.07M | Buy |
+238,800
| New | +$2.07M | 0.17% | 37 |
|