EC
EcoR1 Capital’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q2 | – | Sell |
-4,393,236
| Closed | -$44.3M | – | 57 |
|
|
2020
Q1 | $44.3M | Buy |
4,393,236
+21,828
| +0.5% | +$220K | 4.63% | 6 |
|
|
2019
Q4 | $58.2M | Sell |
4,371,408
-300,000
| -6% | -$3.99M | 5.24% | 6 |
|
|
2019
Q3 | $40.1M | Hold |
4,671,408
| – | – | 5.06% | 8 |
|
|
2019
Q2 | $51.1M | Buy |
4,671,408
+274,240
| +6% | +$3M | 5.16% | 9 |
|
|
2019
Q1 | $59.5M | Sell |
4,397,168
-984,114
| -18% | -$13.3M | 5.48% | 7 |
|
|
2018
Q4 | $55.8M | Buy |
5,381,282
+239,658
| +5% | +$2.48M | 5.58% | 4 |
|
|
2018
Q3 | $94.9M | Sell |
5,141,624
-1,108,449
| -18% | -$20.5M | 8.55% | 3 |
|
|
2018
Q2 | $120M | Buy |
6,250,073
+364,490
| +6% | +$6.97M | 11.38% | 2 |
|
|
2018
Q1 | $90.8M | Hold |
5,885,583
| – | – | 9.11% | 4 |
|
|
2017
Q4 | $88.2M | Buy |
5,885,583
+426,000
| +8% | +$6.39M | 9.93% | 3 |
|
|
2017
Q3 | $86.1M | Buy |
5,459,583
+1,705,948
| +45% | +$26.9M | 11.47% | 3 |
|
|
2017
Q2 | $70.9M | Buy |
3,753,635
+848,120
| +29% | +$16M | 12.58% | 1 |
|
|
2017
Q1 | $49.6M | Buy |
2,905,515
+50,000
| +2% | +$853K | 12.53% | 2 |
|
|
2016
Q4 | $43.7M | Buy |
2,855,515
+45,200
| +2% | +$691K | 13.9% | 1 |
|
|
2016
Q3 | $44.6M | Buy |
2,810,315
+379,864
| +16% | +$6.03M | 13.69% | 1 |
|
|
2016
Q2 | $31.8M | Buy |
2,430,451
+369,034
| +18% | +$4.83M | 12.53% | 1 |
|
|
2016
Q1 | $22.6M | Buy |
2,061,417
+1,239,886
| +151% | +$13.6M | 7.88% | 1 |
|
|
2015
Q4 | $9.52M | Buy |
+821,531
| New | +$9.52M | 2.99% | 13 |
|
|
2015
Q2 | – | Sell |
-900,000
| Closed | -$14.4M | – | 22 |
|
|
2015
Q1 | $14.4M | Hold |
900,000
| – | – | 4.8% | 9 |
|
|
2014
Q4 | $13.8M | Buy |
+900,000
| New | +$13.8M | 6.98% | 6 |
|