Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,000
| Closed | -$2.06M | – | 1036 |
|
|
2024
Q1 | $2.06M | Sell |
236,000
-15,500
| -6% | -$135K | 0.01% | 522 |
|
|
2023
Q4 | $2.88M | Hold |
251,500
| – | – | 0.01% | 540 |
|
|
2023
Q3 | $2.42M | Sell |
251,500
-31,600
| -11% | -$304K | 0.01% | 500 |
|
|
2023
Q2 | $3.01M | Buy |
283,100
+283,000
| +283,000% | +$3.01M | 0.01% | 495 |
|
|
2023
Q1 | $1.05K | Sell |
100
-19,900
| -100% | -$209K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $248K | Sell |
20,000
-83,800
| -81% | -$1.04M | ﹤0.01% | 1102 |
|
|
2022
Q3 | $1.08M | Buy |
103,800
+83,800
| +419% | +$868K | 0.01% | 868 |
|
|
2022
Q2 | $231K | Sell |
20,000
-138,500
| -87% | -$1.6M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.99M | Buy |
+158,500
| New | +$1.99M | 0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-40,300
| Closed | -$526K | – | 1778 |
|
|
2021
Q3 | $526K | Buy |
+40,300
| New | +$526K | ﹤0.01% | 1185 |
|