Quent Capital’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,500
| Closed | -$101K | – | 1383 |
|
2024
Q3 | $101K | Hold |
24,500
| – | – | 0.01% | 501 |
|
2024
Q2 | $160K | Hold |
24,500
| – | – | 0.02% | 356 |
|
2024
Q1 | $213K | Hold |
24,500
| – | – | 0.02% | 311 |
|
2023
Q4 | $280K | Hold |
24,500
| – | – | 0.04% | 241 |
|
2023
Q3 | $236K | Hold |
24,500
| – | – | 0.04% | 245 |
|
2023
Q2 | $261K | Hold |
24,500
| – | – | 0.04% | 234 |
|
2023
Q1 | $255K | Hold |
24,500
| – | – | 0.04% | 230 |
|
2022
Q4 | $304K | Hold |
24,500
| – | – | 0.06% | 199 |
|
2022
Q3 | $254K | Buy |
+24,500
| New | +$254K | 0.05% | 208 |
|