Gotham Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,766
| Closed | -$97.9K | – | 1470 |
|
|
2024
Q3 | $97.9K | Sell |
23,766
-36,394
| -60% | -$150K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $392K | Sell |
60,160
-13,794
| -19% | -$89.9K | 0.01% | 1154 |
|
|
2024
Q1 | $644K | Buy |
73,954
+11,903
| +19% | +$104K | 0.01% | 968 |
|
|
2023
Q4 | $710K | Buy |
62,051
+40,672
| +190% | +$465K | 0.01% | 887 |
|
|
2023
Q3 | $206K | Sell |
21,379
-71,663
| -77% | -$690K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $990K | Sell |
93,042
-18,817
| -17% | -$200K | 0.02% | 773 |
|
|
2023
Q1 | $1.18M | Buy |
111,859
+36,537
| +49% | +$384K | 0.03% | 702 |
|
|
2022
Q4 | $933K | Sell |
75,322
-37,240
| -33% | -$461K | 0.03% | 705 |
|
|
2022
Q3 | $1.17M | Buy |
112,562
+68,247
| +154% | +$707K | 0.03% | 600 |
|
|
2022
Q2 | $511K | Sell |
44,315
-46,671
| -51% | -$538K | 0.02% | 778 |
|
|
2022
Q1 | $1.15M | Sell |
90,986
-96,666
| -52% | -$1.22M | 0.04% | 522 |
|
|
2021
Q4 | $2.19M | Buy |
187,652
+77,582
| +70% | +$905K | 0.07% | 327 |
|
|
2021
Q3 | $1.44M | Buy |
110,070
+15,440
| +16% | +$202K | 0.06% | 386 |
|
|
2021
Q2 | $1.22M | Buy |
94,630
+76,193
| +413% | +$981K | 0.05% | 436 |
|
|
2021
Q1 | $206K | Buy |
18,437
+1,875
| +11% | +$21K | 0.01% | 945 |
|
|
2020
Q4 | $189K | Sell |
16,562
-38,198
| -70% | -$436K | 0.01% | 939 |
|
|
2020
Q3 | $493K | Buy |
54,760
+8,917
| +19% | +$80.3K | 0.02% | 737 |
|
|
2020
Q2 | $473K | Sell |
45,843
-35,345
| -44% | -$365K | 0.01% | 757 |
|
|
2020
Q1 | $819K | Sell |
81,188
-36,284
| -31% | -$366K | 0.02% | 602 |
|
|
2019
Q4 | $1.56M | Buy |
117,472
+86,110
| +275% | +$1.15M | 0.03% | 523 |
|
|
2019
Q3 | $269K | Buy |
31,362
+2,066
| +7% | +$17.7K | ﹤0.01% | 938 |
|
|
2019
Q2 | $320K | Sell |
29,296
-30,605
| -51% | -$334K | 0.01% | 939 |
|
|
2019
Q1 | $679K | Buy |
59,901
+44,294
| +284% | +$502K | 0.01% | 767 |
|
|
2018
Q4 | $135K | Buy |
+15,607
| New | +$135K | ﹤0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-40,971
| Closed | -$541K | – | 992 |
|
|
2017
Q3 | $541K | Sell |
40,971
-170,312
| -81% | -$2.25M | 0.01% | 686 |
|
|
2017
Q2 | $3.34M | Sell |
211,283
-222,200
| -51% | -$3.51M | 0.05% | 438 |
|
|
2017
Q1 | $6.19M | Buy |
433,483
+276,874
| +177% | +$3.96M | 0.08% | 344 |
|
|
2016
Q4 | $2.01M | Sell |
156,609
-20,074
| -11% | -$257K | 0.03% | 511 |
|
|
2016
Q3 | $2.35M | Buy |
176,683
+16,901
| +11% | +$225K | 0.03% | 471 |
|
|
2016
Q2 | $1.75M | Buy |
+159,782
| New | +$1.75M | 0.02% | 540 |
|
|
2014
Q3 | – | Sell |
-33,180
| Closed | -$426K | – | 1027 |
|
|
2014
Q2 | $426K | Buy |
+33,180
| New | +$426K | 0.01% | 807 |
|