Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,502
| Closed | -$742K | – | 1836 |
|
|
2019
Q1 | $742K | Buy |
+65,502
| New | +$742K | 0.02% | 1062 |
|
|
2018
Q4 | – | Sell |
-96,266
| Closed | -$1.49M | – | 1923 |
|
|
2018
Q3 | $1.49M | Buy |
+96,266
| New | +$1.49M | 0.03% | 821 |
|
|
2018
Q2 | – | Sell |
-84,963
| Closed | -$1.1M | – | 1804 |
|
|
2018
Q1 | $1.1M | Buy |
84,963
+60,407
| +246% | +$781K | 0.02% | 898 |
|
|
2017
Q4 | $311K | Buy |
+24,556
| New | +$311K | 0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-131,670
| Closed | -$1.69M | – | 1429 |
|
|
2016
Q4 | $1.69M | Sell |
131,670
-336,355
| -72% | -$4.31M | 0.06% | 369 |
|
|
2016
Q3 | $6.23M | Buy |
468,025
+378,856
| +425% | +$5.04M | 0.19% | 125 |
|
|
2016
Q2 | $976K | Sell |
89,169
-150,565
| -63% | -$1.65M | 0.03% | 490 |
|
|
2016
Q1 | $2.2M | Sell |
239,734
-187,115
| -44% | -$1.71M | 0.06% | 357 |
|
|
2015
Q4 | $4.24M | Buy |
+426,849
| New | +$4.24M | 0.1% | 221 |
|