O'Shaughnessy 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
Q2 | – | Sell |
-14,438
| Closed | -$126K | – | 2009 |
|
|
2024
Q1 | $126K | Sell |
14,438
-7,803
| -35% | -$68K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $254K | Sell |
22,241
-13,397
| -38% | -$153K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $343K | Sell |
35,638
-97,463
| -73% | -$939K | 0.01% | 1055 |
|
|
2023
Q2 | $1.42M | Buy |
133,101
+509
| +0.4% | +$5.42K | 0.02% | 553 |
|
|
2023
Q1 | $1.39M | Buy |
132,592
+5,154
| +4% | +$54.2K | 0.02% | 550 |
|
|
2022
Q4 | $1.58M | Buy |
127,438
+32,162
| +34% | +$398K | 0.03% | 476 |
|
|
2022
Q3 | $987K | Buy |
95,276
+71,426
| +299% | +$740K | 0.02% | 560 |
|
|
2022
Q2 | $275K | Buy |
23,850
+4,178
| +21% | +$48.2K | 0.01% | 903 |
|
|
2022
Q1 | $247K | Sell |
19,672
-180
| -0.9% | -$2.26K | ﹤0.01% | 981 |
|
|
2021
Q4 | $231K | Buy |
19,852
+2,195
| +12% | +$25.5K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $231K | Buy |
17,657
+4,368
| +33% | +$57.1K | ﹤0.01% | 974 |
|
|
2021
Q2 | $171K | Hold |
13,289
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $148K | Hold |
13,289
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $151K | Buy |
13,289
+2,509
| +23% | +$28.5K | ﹤0.01% | 937 |
|
|
2020
Q3 | $97K | Hold |
10,780
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $111K | Buy |
+10,780
| New | +$111K | ﹤0.01% | 812 |
|