Paloma Partners’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,676
| Closed | -$204K | – | 1677 |
|
|
2020
Q3 | $204K | Buy |
+22,676
| New | +$204K | 0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-10,056
| Closed | -$86K | – | 1953 |
|
|
2019
Q3 | $86K | Buy |
+10,056
| New | +$86K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-76,219
| Closed | -$864K | – | 1639 |
|
|
2019
Q1 | $864K | Buy |
+76,219
| New | +$864K | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-73,804
| Closed | -$954K | – | 1445 |
|
|
2018
Q1 | $954K | Sell |
73,804
-14,538
| -16% | -$188K | 0.02% | 615 |
|
|
2017
Q4 | $1.11M | Sell |
88,342
-39,854
| -31% | -$500K | 0.01% | 488 |
|
|
2017
Q3 | $1.69M | Buy |
128,196
+65,740
| +105% | +$868K | 0.02% | 410 |
|
|
2017
Q2 | $988K | Sell |
62,456
-12,327
| -16% | -$195K | 0.01% | 786 |
|
|
2017
Q1 | $1.07M | Sell |
74,783
-30,277
| -29% | -$433K | 0.01% | 782 |
|
|
2016
Q4 | $1.35M | Buy |
105,060
+24,153
| +30% | +$309K | 0.01% | 622 |
|
|
2016
Q3 | $1.08M | Buy |
+80,907
| New | +$1.08M | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-22,083
| Closed | -$202K | – | 1783 |
|
|
2016
Q1 | $202K | Buy |
+22,083
| New | +$202K | ﹤0.01% | 1306 |
|