NumerixS Investment Technologies’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$43K | – | 421 |
|
|
2020
Q2 | $43K | Buy |
4,200
+2,491
| +146% | +$25.5K | 0.01% | 821 |
|
|
2020
Q1 | $17K | Sell |
1,709
-17,091
| -91% | -$170K | 0.01% | 825 |
|
|
2019
Q4 | $250K | Sell |
18,800
-8,035
| -30% | -$107K | 0.05% | 422 |
|
|
2019
Q3 | $230K | Buy |
26,835
+16,500
| +160% | +$141K | 0.06% | 347 |
|
|
2019
Q2 | $113K | Sell |
10,335
-7,575
| -42% | -$82.8K | 0.03% | 568 |
|
|
2019
Q1 | $190K | Buy |
+17,910
| New | +$190K | 0.03% | 682 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$2K | – | 1237 |
|
|
2018
Q1 | $2K | Sell |
119
-9,554
| -99% | -$161K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $121K | Buy |
+9,673
| New | +$121K | 0.03% | 625 |
|
|
2017
Q3 | – | Sell |
-20,673
| Closed | -$327K | – | 1244 |
|
|
2017
Q2 | $327K | Buy |
+20,673
| New | +$327K | 0.05% | 465 |
|
|
2017
Q1 | – | Sell |
-13,373
| Closed | -$171K | – | 1258 |
|
|
2016
Q4 | $171K | Buy |
+13,373
| New | +$171K | 0.02% | 719 |
|
|
2015
Q2 | – | Sell |
-13,089
| Closed | -$175K | – | 693 |
|
|
2015
Q1 | $175K | Buy |
+13,089
| New | +$175K | 0.03% | 543 |
|