QSS
Quantitative Systematic Strategies’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,623
| Closed | -$163K | – | 563 |
|
|
2021
Q1 | $163K | Buy |
+14,623
| New | +$163K | 0.03% | 577 |
|
|
2020
Q3 | – | Sell |
-23,359
| Closed | -$241K | – | 653 |
|
|
2020
Q2 | $241K | Buy |
+23,359
| New | +$241K | 0.05% | 469 |
|
|
2018
Q2 | – | Sell |
-13,903
| Closed | -$180K | – | 689 |
|
|
2018
Q1 | $180K | Buy |
+13,903
| New | +$180K | 0.04% | 573 |
|
|
2017
Q1 | – | Sell |
-59,402
| Closed | -$758K | – | 391 |
|
|
2016
Q4 | $758K | Sell |
59,402
-32,252
| -35% | -$412K | 0.31% | 146 |
|
|
2016
Q3 | $1.19M | Buy |
91,654
+21,565
| +31% | +$280K | 0.44% | 77 |
|
|
2016
Q2 | $761K | Buy |
70,089
+52,238
| +293% | +$567K | 0.36% | 133 |
|
|
2016
Q1 | $157K | Sell |
17,851
-52,847
| -75% | -$465K | 0.06% | 278 |
|
|
2015
Q4 | $701K | Buy |
70,698
+24,863
| +54% | +$247K | 0.19% | 128 |
|
|
2015
Q3 | $400K | Sell |
45,835
-58,903
| -56% | -$514K | 0.2% | 211 |
|
|
2015
Q2 | $1.02M | Buy |
+104,738
| New | +$1.02M | 0.23% | 151 |
|
|
2015
Q1 | – | Sell |
-15,936
| Closed | -$203K | – | 456 |
|
|
2014
Q4 | $203K | Buy |
+15,936
| New | +$203K | 0.08% | 285 |
|