QIM
Quantitative Investment Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-22,175
| Closed | -$285K | – | 472 |
|
2021
Q2 | $285K | Buy |
+22,175
| New | +$285K | 0.03% | 336 |
|
2021
Q1 | – | Sell |
-46,255
| Closed | -$526K | – | 584 |
|
2020
Q4 | $526K | Buy |
+46,255
| New | +$526K | 0.04% | 328 |
|
2019
Q2 | – | Sell |
-50,800
| Closed | -$687K | – | 724 |
|
2019
Q1 | $687K | Sell |
50,800
-16,800
| -25% | -$227K | 0.04% | 439 |
|
2018
Q4 | $700K | Buy |
+67,600
| New | +$700K | 0.04% | 333 |
|
2018
Q3 | – | Sell |
-29,100
| Closed | -$556K | – | 748 |
|
2018
Q2 | $556K | Buy |
+29,100
| New | +$556K | 0.01% | 591 |
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$441K | – | 762 |
|
2017
Q2 | $441K | Sell |
23,400
-10,000
| -30% | -$188K | 0.01% | 626 |
|
2017
Q1 | $569K | Buy |
33,400
+18,900
| +130% | +$322K | 0.01% | 604 |
|
2016
Q4 | $221K | Buy |
14,500
+2,800
| +24% | +$42.7K | 0.01% | 750 |
|
2016
Q3 | $185K | Sell |
11,700
-60,800
| -84% | -$961K | 0.01% | 626 |
|
2016
Q2 | $948K | Buy |
+72,500
| New | +$948K | 0.04% | 435 |
|