First Manhattan’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,758
| Closed | -$277K | – | 1506 |
|
|
2023
Q3 | $277K | Buy |
28,758
+13,833
| +93% | +$133K | ﹤0.01% | 601 |
|
|
2023
Q2 | $159K | Hold |
14,925
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $157K | Hold |
14,925
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $185K | Hold |
14,925
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $154K | Hold |
14,925
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $172K | Hold |
14,925
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $187K | Hold |
14,925
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $174K | Hold |
14,925
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $194K | Hold |
14,925
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $192K | Hold |
14,925
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $166K | Hold |
14,925
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $169K | Hold |
14,925
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $134K | Hold |
14,925
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $154K | Hold |
14,925
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $150K | Buy |
14,925
+1,000
| +7% | +$10.1K | ﹤0.01% | 667 |
|
|
2019
Q4 | $185K | Sell |
13,925
-11,439
| -45% | -$152K | ﹤0.01% | 703 |
|
|
2019
Q3 | $217K | Sell |
25,364
-11,000
| -30% | -$94.1K | ﹤0.01% | 676 |
|
|
2019
Q2 | $397K | Sell |
36,364
-10,875
| -23% | -$119K | ﹤0.01% | 580 |
|
|
2019
Q1 | $535K | Buy |
47,239
+31,807
| +206% | +$360K | ﹤0.01% | 549 |
|
|
2018
Q4 | $133K | Buy |
+15,432
| New | +$133K | ﹤0.01% | 756 |
|