Rockefeller Capital Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99
| Closed | -$1K | – | 2933 |
|
|
2022
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 3699 |
|
|
2022
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 3732 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$1K | – | 3876 |
|
|
2021
Q3 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 3580 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$1K | – | 2934 |
|
|
2020
Q3 | $1K | Sell |
155
-105
| -40% | -$677 | ﹤0.01% | 2490 |
|
|
2020
Q2 | $3K | Sell |
260
-3,007
| -92% | -$34.7K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $33K | Buy |
3,267
+589
| +22% | +$5.95K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $36K | Hold |
2,678
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $23K | Hold |
2,678
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $29K | Sell |
2,678
-520
| -16% | -$5.63K | ﹤0.01% | 933 |
|
|
2019
Q1 | $36K | Hold |
3,198
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $28K | Hold |
3,198
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $49K | Hold |
3,198
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $51K | Hold |
3,198
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $41K | Buy |
+3,198
| New | +$41K | ﹤0.01% | 423 |
|