Quantbot Technologies’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$84.7K | – | 1735 |
|
|
2023
Q4 | $84.7K | Sell |
7,400
-62,100
| -89% | -$710K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $669K | Buy |
69,500
+34,000
| +96% | +$327K | 0.05% | 539 |
|
|
2023
Q2 | $378K | Sell |
35,500
-8,800
| -20% | -$93.6K | 0.02% | 762 |
|
|
2023
Q1 | $466K | Buy |
+44,300
| New | +$466K | 0.03% | 627 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$21K | – | 1822 |
|
|
2022
Q2 | $21K | Sell |
1,900
-6,788
| -78% | -$75K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $109K | Buy |
+8,688
| New | +$109K | 0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-1,431
| Closed | -$18K | – | 1696 |
|
|
2021
Q2 | $18K | Buy |
+1,431
| New | +$18K | ﹤0.01% | 1233 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$5K | – | 1477 |
|
|
2020
Q3 | $5K | Sell |
600
-1,196
| -67% | -$9.97K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $18K | Buy |
1,796
+1,636
| +1,023% | +$16.4K | ﹤0.01% | 855 |
|
|
2020
Q1 | $1K | Sell |
160
-5,589
| -97% | -$34.9K | ﹤0.01% | 842 |
|
|
2019
Q4 | $76K | Sell |
5,749
-551
| -9% | -$7.28K | 0.01% | 880 |
|
|
2019
Q3 | $54K | Buy |
+6,300
| New | +$54K | 0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-3,318
| Closed | -$53K | – | 1396 |
|
|
2018
Q2 | $53K | Buy |
+3,318
| New | +$53K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-5,741
| Closed | -$55K | – | 1270 |
|
|
2015
Q4 | $55K | Buy |
5,741
+4,428
| +337% | +$42.4K | 0.01% | 781 |
|
|
2015
Q3 | $11K | Sell |
1,313
-12,186
| -90% | -$102K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $136K | Buy |
13,499
+12,066
| +842% | +$122K | 0.02% | 548 |
|
|
2015
Q1 | $19K | Buy |
1,433
+717
| +100% | +$9.51K | ﹤0.01% | 909 |
|
|
2014
Q4 | $9K | Buy |
+716
| New | +$9K | ﹤0.01% | 1009 |
|
|
2014
Q3 | – | Sell |
-21,970
| Closed | -$282K | – | 1257 |
|
|
2014
Q2 | $282K | Buy |
+21,970
| New | +$282K | 0.04% | 470 |
|
|
2014
Q1 | – | Sell |
-2,030
| Closed | -$19K | – | 1214 |
|
|
2013
Q4 | $19K | Buy |
+2,030
| New | +$19K | 0.01% | 803 |
|