Jefferies Group’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 | – | Hold |
0
| – | – | – | 1148 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2021
Q2 | – | Sell |
-394,640
| Closed | -$4.41M | – | 1207 |
|
|
2021
Q1 | $4.41M | Buy |
394,640
+242,715
| +160% | +$2.71M | 0.04% | 226 |
|
|
2020
Q4 | $1.73M | Buy |
+151,925
| New | +$1.73M | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-22,871
| Closed | -$304K | – | 1385 |
|
|
2019
Q4 | $304K | Sell |
22,871
-37,622
| -62% | -$500K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $519K | Sell |
60,493
-47,717
| -44% | -$409K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $1.18M | Buy |
108,210
+100,867
| +1,374% | +$1.1M | 0.01% | 634 |
|
|
2019
Q1 | $83K | Sell |
7,343
-7,023
| -49% | -$79.4K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $125K | Sell |
14,366
-5,409
| -27% | -$47.1K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $306K | Sell |
19,775
-22,586
| -53% | -$349K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $678K | Buy |
+42,361
| New | +$678K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-35,237
| Closed | -$442K | – | 1684 |
|
|
2017
Q4 | $442K | Buy |
+35,237
| New | +$442K | ﹤0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-29,954
| Closed | -$474K | – | 1647 |
|
|
2017
Q2 | $474K | Sell |
29,954
-100
| -0.3% | -$1.58K | ﹤0.01% | 994 |
|
|
2017
Q1 | $429K | Buy |
+30,054
| New | +$429K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-42,112
| Closed | -$560K | – | 1403 |
|
|
2016
Q3 | $560K | Buy |
+42,112
| New | +$560K | ﹤0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-42,865
| Closed | -$433K | – | 1660 |
|
|
2015
Q2 | $433K | Buy |
+42,865
| New | +$433K | ﹤0.01% | 874 |
|
|
2014
Q2 | – | Sell |
-17,693
| Closed | -$183K | – | 1493 |
|
|
2014
Q1 | $183K | Sell |
17,693
-42,088
| -70% | -$435K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $582K | Buy |
+59,781
| New | +$582K | ﹤0.01% | 560 |
|