Schonfeld Strategic Advisors’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307,337
| Closed | -$452K | – | 2136 |
|
|
2025
Q1 | $452K | Buy |
307,337
+52,297
| +21% | +$76.9K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.13M | Buy |
255,040
+73,447
| +40% | +$325K | 0.01% | 1005 |
|
|
2024
Q3 | $748K | Sell |
181,593
-165,447
| -48% | -$682K | 0.01% | 1129 |
|
|
2024
Q2 | $2.26M | Sell |
347,040
-965,204
| -74% | -$6.29M | 0.01% | 749 |
|
|
2024
Q1 | $11.4M | Buy |
1,312,244
+1,239,268
| +1,698% | +$10.8M | 0.08% | 296 |
|
|
2023
Q4 | $835K | Buy |
72,976
+40,576
| +125% | +$464K | 0.01% | 1024 |
|
|
2023
Q3 | $312K | Sell |
32,400
-188,878
| -85% | -$1.82M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $2.35M | Buy |
+221,278
| New | +$2.35M | 0.02% | 698 |
|
|
2023
Q1 | – | Sell |
-24,700
| Closed | -$306K | – | 2250 |
|
|
2022
Q4 | $306K | Sell |
24,700
-121,863
| -83% | -$1.51M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.52M | Buy |
+146,563
| New | +$1.52M | 0.01% | 1003 |
|
|
2022
Q1 | – | Sell |
-40,200
| Closed | -$469K | – | 2537 |
|
|
2021
Q4 | $469K | Buy |
40,200
+3,200
| +9% | +$37.3K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $484K | Sell |
37,000
-10,118
| -21% | -$132K | 0.01% | 1215 |
|
|
2021
Q2 | $607K | Buy |
+47,118
| New | +$607K | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-21,677
| Closed | -$219K | – | 1341 |
|
|
2020
Q1 | $219K | Buy |
21,677
+7,054
| +48% | +$71.3K | 0.01% | 880 |
|
|
2019
Q4 | $195K | Buy |
14,623
+3,723
| +34% | +$49.6K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $94K | Buy |
+10,900
| New | +$94K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-90,977
| Closed | -$1.18M | – | 843 |
|
|
2018
Q1 | $1.18M | Buy |
+90,977
| New | +$1.18M | 0.09% | 289 |
|
|
2017
Q3 | – | Sell |
-90,041
| Closed | -$1.42M | – | 661 |
|
|
2017
Q2 | $1.42M | Sell |
90,041
-239,159
| -73% | -$3.78M | 0.15% | 205 |
|
|
2017
Q1 | $4.7M | Buy |
329,200
+113,228
| +52% | +$1.62M | 0.47% | 50 |
|
|
2016
Q4 | $2.77M | Buy |
+215,972
| New | +$2.77M | 0.36% | 75 |
|