SG Americas Securities’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 |
-27,118
| Closed | -$40K | – | 2822 |
|
|
2025
Q1 | $40K | Buy |
27,118
+15,249
| +128% | +$22.5K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $53K | Buy |
+11,869
| New | +$53K | ﹤0.01% | 2570 |
|
|
2024
Q3 | – | Sell |
-18,769
| Closed | -$122K | – | 3051 |
|
|
2024
Q2 | $122K | Buy |
18,769
+8,277
| +79% | +$53.8K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $91K | Buy |
+10,492
| New | +$91K | ﹤0.01% | 2298 |
|
|
2023
Q4 | – | Sell |
-188,807
| Closed | -$1.82M | – | 2893 |
|
|
2023
Q3 | $1.82M | Buy |
+188,807
| New | +$1.82M | 0.02% | 741 |
|
|
2023
Q2 | – | Sell |
-312,990
| Closed | -$3.29M | – | 2369 |
|
|
2023
Q1 | $3.29M | Buy |
312,990
+303,040
| +3,046% | +$3.19M | 0.04% | 377 |
|
|
2022
Q4 | $123K | Buy |
+9,950
| New | +$123K | ﹤0.01% | 2334 |
|
|
2022
Q3 | – | Sell |
-44,888
| Closed | -$518K | – | 2952 |
|
|
2022
Q2 | $518K | Sell |
44,888
-249,801
| -85% | -$2.88M | 0.01% | 1752 |
|
|
2022
Q1 | $3.71M | Buy |
+294,689
| New | +$3.71M | 0.03% | 477 |
|
|
2021
Q4 | – | Sell |
-16,458
| Closed | -$215K | – | 3154 |
|
|
2021
Q3 | $215K | Buy |
+16,458
| New | +$215K | ﹤0.01% | 2927 |
|
|
2021
Q2 | – | Sell |
-15,531
| Closed | -$174K | – | 2677 |
|
|
2021
Q1 | $174K | Buy |
+15,531
| New | +$174K | ﹤0.01% | 2519 |
|
|
2020
Q4 | – | Sell |
-161,481
| Closed | -$1.45M | – | 2848 |
|
|
2020
Q3 | $1.45M | Sell |
161,481
-14,331
| -8% | -$129K | 0.01% | 795 |
|
|
2020
Q2 | $1.81M | Buy |
175,812
+135,779
| +339% | +$1.4M | 0.02% | 723 |
|
|
2020
Q1 | $404K | Buy |
40,033
+31,506
| +369% | +$318K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $113K | Sell |
8,527
-8,621
| -50% | -$114K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $147K | Sell |
17,148
-4,491
| -21% | -$38.5K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $237K | Buy |
21,639
+12,664
| +141% | +$139K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $102K | Buy |
+8,975
| New | +$102K | ﹤0.01% | 2677 |
|
|
2018
Q4 | – | Sell |
-122,430
| Closed | -$1.89M | – | 2573 |
|
|
2018
Q3 | $1.89M | Buy |
122,430
+85,642
| +233% | +$1.32M | 0.01% | 1099 |
|
|
2018
Q2 | $589K | Buy |
36,788
+26,109
| +244% | +$418K | 0.01% | 1667 |
|
|
2018
Q1 | $138K | Buy |
+10,679
| New | +$138K | ﹤0.01% | 2294 |
|
|
2017
Q4 | – | Sell |
-33,655
| Closed | -$445K | – | 2762 |
|
|
2017
Q3 | $445K | Buy |
33,655
+18,513
| +122% | +$245K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $239K | Sell |
15,142
-4,516
| -23% | -$71.3K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $281K | Sell |
19,658
-71,831
| -79% | -$1.03M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $1.17M | Buy |
91,489
+81,941
| +858% | +$1.05M | 0.01% | 1106 |
|
|
2016
Q3 | $127K | Buy |
+9,548
| New | +$127K | ﹤0.01% | 2544 |
|
|
2015
Q3 | – | Sell |
-10,026
| Closed | -$101K | – | 2194 |
|
|
2015
Q2 | $101K | Sell |
10,026
-10,381
| -51% | -$105K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $273K | Sell |
20,407
-6,712
| -25% | -$89.8K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $348K | Buy |
27,119
+17,616
| +185% | +$226K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $103K | Sell |
9,503
-48,269
| -84% | -$523K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $742K | Buy |
57,772
+10,740
| +23% | +$138K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $485K | Buy |
+47,032
| New | +$485K | ﹤0.01% | 1346 |
|
|
2013
Q4 | – | Sell |
-21,066
| Closed | -$209K | – | 2336 |
|
|
2013
Q3 | $209K | Buy |
21,066
+7,303
| +53% | +$72.5K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $115K | Buy |
+13,763
| New | +$115K | ﹤0.01% | 1698 |
|