Smith Group Asset Management’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230
| Closed | -$3K | – | 327 |
|
|
2021
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $3K | Sell |
230
-6,600
| -97% | -$86.1K | ﹤0.01% | 318 |
|
|
2020
Q4 | $78K | Hold |
6,830
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $61K | Buy |
6,830
+2,690
| +65% | +$24K | ﹤0.01% | 212 |
|
|
2020
Q2 | $43K | Sell |
4,140
-30
| -0.7% | -$312 | ﹤0.01% | 207 |
|
|
2020
Q1 | $42K | Hold |
4,170
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $56K | Hold |
4,170
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $36K | Hold |
4,170
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $46K | Sell |
4,170
-809
| -16% | -$8.92K | ﹤0.01% | 277 |
|
|
2019
Q1 | $56K | Sell |
4,979
-14,447
| -74% | -$162K | ﹤0.01% | 295 |
|
|
2018
Q4 | $169K | Sell |
19,426
-359
| -2% | -$3.12K | 0.01% | 254 |
|
|
2018
Q3 | $306K | Buy |
19,785
+1,433
| +8% | +$22.2K | 0.01% | 222 |
|
|
2018
Q2 | $294K | Sell |
18,352
-12
| -0.1% | -$192 | 0.01% | 222 |
|
|
2018
Q1 | $237K | Sell |
18,364
-14,328
| -44% | -$185K | 0.01% | 235 |
|
|
2017
Q4 | $410K | Hold |
32,692
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $432K | Hold |
32,692
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $517K | Sell |
32,692
-1,433
| -4% | -$22.7K | 0.02% | 212 |
|
|
2017
Q1 | $488K | Sell |
34,125
-23
| -0.1% | -$329 | 0.01% | 186 |
|
|
2016
Q4 | $437K | Hold |
34,148
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $454K | Hold |
34,148
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $374K | Sell |
34,148
-597
| -2% | -$6.54K | 0.01% | 201 |
|
|
2016
Q1 | $318K | Buy |
+34,745
| New | +$318K | 0.01% | 177 |
|
|
2015
Q3 | – | Sell |
-88,994
| Closed | -$899K | – | 422 |
|
|
2015
Q2 | $899K | Sell |
88,994
-8,823
| -9% | -$89.1K | 0.03% | 174 |
|
|
2015
Q1 | $1.31M | Buy |
+97,817
| New | +$1.31M | 0.04% | 162 |
|