First Quadrant’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,100
| Closed | -$584K | – | 330 |
|
|
2021
Q4 | $584K | Buy |
50,100
+2,700
| +6% | +$31.5K | 0.06% | 228 |
|
|
2021
Q3 | $619K | Hold |
47,400
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $610K | Buy |
47,400
+200
| +0.4% | +$2.57K | 0.07% | 229 |
|
|
2021
Q1 | $528K | Sell |
47,200
-1,068
| -2% | -$11.9K | 0.06% | 250 |
|
|
2020
Q4 | $550K | Buy |
48,268
+2,268
| +5% | +$25.8K | 0.05% | 231 |
|
|
2020
Q3 | $414K | Sell |
46,000
-23,921
| -34% | -$215K | 0.05% | 245 |
|
|
2020
Q2 | $722K | Buy |
69,921
+22,521
| +48% | +$233K | 0.1% | 205 |
|
|
2020
Q1 | $478K | Sell |
47,400
-12,195
| -20% | -$123K | 0.07% | 272 |
|
|
2019
Q4 | $793K | Buy |
59,595
+17,895
| +43% | +$238K | 0.07% | 255 |
|
|
2019
Q3 | $358K | Buy |
+41,700
| New | +$358K | 0.03% | 354 |
|