Sector Gamma AS’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-506,077
| Closed | -$8.1M | – | 33 |
|
|
2018
Q2 | $8.1M | Sell |
506,077
-832,558
| -62% | -$13.3M | 1.35% | 21 |
|
|
2018
Q1 | $17.3M | Sell |
1,338,635
-80,497
| -6% | -$1.04M | 3.12% | 14 |
|
|
2017
Q4 | $17.8M | Sell |
1,419,132
-759,920
| -35% | -$9.54M | 2.99% | 14 |
|
|
2017
Q3 | $28.8M | Sell |
2,179,052
-9,666
| -0.4% | -$128K | 4.39% | 8 |
|
|
2017
Q2 | $34.6M | Sell |
2,188,718
-128,571
| -6% | -$2.03M | 5.03% | 8 |
|
|
2017
Q1 | $33.1M | Sell |
2,317,289
-38,089
| -2% | -$544K | 5.27% | 8 |
|
|
2016
Q4 | $30.2M | Buy |
2,355,378
+14,484
| +0.6% | +$185K | 5.67% | 5 |
|
|
2016
Q3 | $27.8M | Buy |
2,340,894
+228,269
| +11% | +$2.71M | 4.87% | 6 |
|
|
2016
Q2 | $23.1M | Sell |
2,112,625
-856,563
| -29% | -$9.38M | 4.39% | 9 |
|
|
2016
Q1 | $27.2M | Buy |
2,969,188
+611,729
| +26% | +$5.6M | 5.6% | 4 |
|
|
2015
Q4 | $22.9M | Buy |
2,357,459
+176,987
| +8% | +$1.72M | 5.88% | 7 |
|
|
2015
Q3 | $19M | Buy |
2,180,472
+505,420
| +30% | +$4.41M | 5.15% | 7 |
|
|
2015
Q2 | $16.9M | Buy |
1,675,052
+287,396
| +21% | +$2.9M | 4.32% | 10 |
|
|
2015
Q1 | $18.6M | Buy |
1,387,656
+20,298
| +1% | +$272K | 4.92% | 6 |
|
|
2014
Q4 | $17.5M | Buy |
1,367,358
+8,239
| +0.6% | +$106K | 3.9% | 8 |
|
|
2014
Q3 | $14.7M | Sell |
1,359,119
-24,119
| -2% | -$262K | 3.45% | 12 |
|
|
2014
Q2 | $17.8M | Buy |
1,383,238
+157,011
| +13% | +$2.02M | 4.2% | 7 |
|
|
2014
Q1 | $12.7M | Buy |
1,226,227
+340,290
| +38% | +$3.51M | 3.03% | 12 |
|
|
2013
Q4 | $8.62M | Buy |
885,937
+380,886
| +75% | +$3.7M | 2.32% | 18 |
|
|
2013
Q3 | $5.01M | Buy |
+505,051
| New | +$5.01M | 1.28% | 27 |
|