Parametric Portfolio Associates’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 | $6.72M | Sell |
534,384
-10,385
| -2% | -$131K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $6.35M | Buy |
544,769
+81,614
| +18% | +$952K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $6.05M | Buy |
463,155
+89,669
| +24% | +$1.17M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $4.81M | Buy |
373,486
+191,055
| +105% | +$2.46M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $2.04M | Sell |
182,431
-47,035
| -20% | -$526K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $2.61M | Buy |
229,466
+31,878
| +16% | +$363K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $1.78M | Buy |
197,588
+43,579
| +28% | +$392K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $1.59M | Buy |
154,009
+27,584
| +22% | +$285K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $1.28M | Sell |
126,425
-70,773
| -36% | -$714K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $2.63M | Buy |
197,198
+116,112
| +143% | +$1.55M | ﹤0.01% | 2514 |
|
|
2019
Q3 | $696K | Buy |
81,086
+18,478
| +30% | +$159K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $685K | Buy |
62,608
+216
| +0.3% | +$2.36K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $707K | Buy |
62,392
+4,022
| +7% | +$45.6K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $506K | Sell |
58,370
-32,120
| -35% | -$278K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.4M | Sell |
90,490
-7,953
| -8% | -$123K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $1.58M | Buy |
98,443
+14,365
| +17% | +$230K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $1.09M | Sell |
84,078
-7,785
| -8% | -$101K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $1.15M | Buy |
91,863
+14,337
| +18% | +$180K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $1.02M | Buy |
77,526
+966
| +1% | +$12.8K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $1.21M | Sell |
76,560
-19,787
| -21% | -$313K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $1.38M | Buy |
96,347
+3,478
| +4% | +$49.7K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $1.19M | Buy |
92,869
+20,768
| +29% | +$266K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $959K | Sell |
72,101
-11
| -0% | -$146 | ﹤0.01% | 2836 |
|
|
2016
Q2 | $790K | Buy |
72,112
+7,332
| +11% | +$80.3K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $594K | Buy |
64,780
+13,155
| +25% | +$121K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $501K | Sell |
51,625
-13,432
| -21% | -$130K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $568K | Sell |
65,057
-10,918
| -14% | -$95.3K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $767K | Sell |
75,975
-18,616
| -20% | -$188K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.27M | Buy |
94,591
+9,844
| +12% | +$132K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $1.09M | Buy |
84,747
+25,757
| +44% | +$330K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $640K | Sell |
58,990
-2,715
| -4% | -$29.5K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $792K | Buy |
61,705
+32,216
| +109% | +$414K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $304K | Buy |
29,489
+8,586
| +41% | +$88.5K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $203K | Buy |
20,903
+5,555
| +36% | +$53.9K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $152K | Buy |
15,348
+2,950
| +24% | +$29.2K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $103K | Buy |
+12,398
| New | +$103K | ﹤0.01% | 3592 |
|