GC
Globeflex Capital’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,452
| Closed | -$1.5M | – | 493 |
|
|
2022
Q4 | $1.5M | Sell |
121,452
-35,174
| -22% | -$436K | 0.19% | 129 |
|
|
2022
Q3 | $1.62M | Buy |
156,626
+47,386
| +43% | +$491K | 0.28% | 106 |
|
|
2022
Q2 | $1.26M | Hold |
109,240
| – | – | 0.31% | 89 |
|
|
2022
Q1 | $1.37M | Hold |
109,240
| – | – | 0.28% | 97 |
|
|
2021
Q4 | $1.27M | Hold |
109,240
| – | – | 0.26% | 117 |
|
|
2021
Q3 | $1.43M | Buy |
109,240
+37,625
| +53% | +$491K | 0.31% | 86 |
|
|
2021
Q2 | $922K | Buy |
71,615
+121
| +0.2% | +$1.56K | 0.17% | 203 |
|
|
2021
Q1 | $799K | Hold |
71,494
| – | – | 0.15% | 226 |
|
|
2020
Q4 | $814K | Buy |
71,494
+17,144
| +32% | +$195K | 0.17% | 196 |
|
|
2020
Q3 | $489K | Hold |
54,350
| – | – | 0.13% | 255 |
|
|
2020
Q2 | $561K | Hold |
54,350
| – | – | 0.14% | 246 |
|
|
2020
Q1 | $548K | Buy |
54,350
+10,534
| +24% | +$106K | 0.17% | 210 |
|
|
2019
Q4 | $583K | Buy |
+43,816
| New | +$583K | 0.11% | 292 |
|
|
2015
Q2 | – | Sell |
-77,359
| Closed | -$1.24M | – | 542 |
|
|
2015
Q1 | $1.24M | Buy |
+77,359
| New | +$1.24M | 0.24% | 166 |
|