HRT Financial’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60,271
| Closed | -$392K | – | 2578 |
|
2024
Q2 | $392K | Buy |
+60,271
| New | +$392K | ﹤0.01% | 1279 |
|
2024
Q1 | – | Sell |
-189,276
| Closed | -$2.17M | – | 2527 |
|
2023
Q4 | $2.17M | Sell |
189,276
-52,761
| -22% | -$603K | 0.02% | 582 |
|
2023
Q3 | $2.33M | Buy |
242,037
+42,292
| +21% | +$407K | 0.02% | 510 |
|
2023
Q2 | $2.13M | Buy |
199,745
+61,578
| +45% | +$655K | 0.02% | 555 |
|
2023
Q1 | $1.45M | Sell |
138,167
-183,662
| -57% | -$1.93M | 0.02% | 720 |
|
2022
Q4 | $3.99M | Sell |
321,829
-355,404
| -52% | -$4.4M | 0.06% | 310 |
|
2022
Q3 | $7.02M | Buy |
+677,233
| New | +$7.02M | 0.08% | 204 |
|
2021
Q4 | – | Sell |
-53,077
| Closed | -$693K | – | 3291 |
|
2021
Q3 | $693K | Sell |
53,077
-26,107
| -33% | -$341K | ﹤0.01% | 1541 |
|
2021
Q2 | $1.02M | Buy |
+79,184
| New | +$1.02M | 0.01% | 1015 |
|
2021
Q1 | – | Sell |
-15,086
| Closed | -$171K | – | 2683 |
|
2020
Q4 | $171K | Buy |
+15,086
| New | +$171K | ﹤0.01% | 1460 |
|
2019
Q4 | – | Sell |
-12,651
| Closed | -$108K | – | 1323 |
|
2019
Q3 | $108K | Buy |
+12,651
| New | +$108K | 0.01% | 1127 |
|