Profund Advisors’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,455
| Closed | -$228K | – | 1048 |
|
2024
Q4 | $228K | Sell |
51,455
-30,914
| -38% | -$137K | 0.01% | 936 |
|
2024
Q3 | $339K | Buy |
82,369
+6,986
| +9% | +$28.8K | 0.01% | 726 |
|
2024
Q2 | $491K | Sell |
75,383
-86,472
| -53% | -$564K | 0.02% | 502 |
|
2024
Q1 | $1.41M | Buy |
161,855
+42,371
| +35% | +$369K | 0.05% | 252 |
|
2023
Q4 | $1.37M | Sell |
119,484
-31,795
| -21% | -$364K | 0.06% | 264 |
|
2023
Q3 | $1.46M | Buy |
151,279
+14,299
| +10% | +$138K | 0.08% | 194 |
|
2023
Q2 | $1.46M | Buy |
136,980
+15,485
| +13% | +$165K | 0.08% | 220 |
|
2023
Q1 | $1.28M | Buy |
121,495
+103,109
| +561% | +$1.08M | 0.08% | 233 |
|
2022
Q4 | $228K | Buy |
18,386
+181
| +1% | +$2.24K | 0.01% | 828 |
|
2022
Q3 | $189K | Sell |
18,205
-3,322
| -15% | -$34.5K | 0.01% | 837 |
|
2022
Q2 | $248K | Buy |
21,527
+7,261
| +51% | +$83.7K | 0.02% | 760 |
|
2022
Q1 | $179K | Sell |
14,266
-966
| -6% | -$12.1K | 0.01% | 1287 |
|
2021
Q4 | $178K | Buy |
15,232
+663
| +5% | +$7.75K | 0.01% | 1298 |
|
2021
Q3 | $190K | Sell |
14,569
-1,585
| -10% | -$20.7K | 0.01% | 1269 |
|
2021
Q2 | $208K | Buy |
16,154
+762
| +5% | +$9.81K | 0.01% | 1330 |
|
2021
Q1 | $172K | Buy |
15,392
+928
| +6% | +$10.4K | 0.01% | 1278 |
|
2020
Q4 | $165K | Buy |
14,464
+735
| +5% | +$8.39K | 0.01% | 1131 |
|
2020
Q3 | $123K | Sell |
13,729
-723
| -5% | -$6.48K | 0.01% | 911 |
|
2020
Q2 | $149K | Buy |
14,452
+933
| +7% | +$9.62K | 0.01% | 871 |
|
2020
Q1 | $136K | Sell |
13,519
-2,039
| -13% | -$20.5K | 0.01% | 679 |
|
2019
Q4 | $207K | Buy |
15,558
+2,777
| +22% | +$36.9K | 0.01% | 1158 |
|
2019
Q3 | $110K | Sell |
12,781
-1,756
| -12% | -$15.1K | 0.01% | 1242 |
|
2019
Q2 | $159K | Sell |
14,537
-2,186
| -13% | -$23.9K | 0.01% | 1160 |
|
2019
Q1 | $190K | Sell |
16,723
-10,691
| -39% | -$121K | 0.01% | 1144 |
|
2018
Q4 | $238K | Sell |
27,414
-4,425
| -14% | -$38.4K | 0.01% | 927 |
|
2018
Q3 | $492K | Buy |
+31,839
| New | +$492K | 0.02% | 834 |
|