Squarepoint’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 | $57.3K | Buy |
+79,867
| New | +$57.3K | ﹤0.01% | 2588 |
|
|
2024
Q3 | – | Sell |
-105,566
| Closed | -$688K | – | 2762 |
|
|
2024
Q2 | $688K | Sell |
105,566
-179,194
| -63% | -$1.17M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $2.48M | Buy |
284,760
+197,387
| +226% | +$1.72M | ﹤0.01% | 961 |
|
|
2023
Q4 | $1,000K | Sell |
87,373
-422,834
| -83% | -$4.84M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $4.91M | Buy |
510,207
+379,284
| +290% | +$3.65M | 0.01% | 616 |
|
|
2023
Q2 | $1.39M | Sell |
130,923
-21,936
| -14% | -$233K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.61M | Buy |
+152,859
| New | +$1.61M | 0.01% | 933 |
|
|
2022
Q4 | – | Sell |
-133,494
| Closed | -$1.38M | – | 2452 |
|
|
2022
Q3 | $1.38M | Buy |
+133,494
| New | +$1.38M | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-85,687
| Closed | -$1.08M | – | 2366 |
|
|
2022
Q1 | $1.08M | Sell |
85,687
-86,700
| -50% | -$1.09M | ﹤0.01% | 1109 |
|
|
2021
Q4 | $2.01M | Sell |
172,387
-253,143
| -59% | -$2.95M | 0.01% | 864 |
|
|
2021
Q3 | $5.56M | Buy |
425,530
+293,762
| +223% | +$3.84M | 0.02% | 451 |
|
|
2021
Q2 | $1.7M | Sell |
131,768
-60,824
| -32% | -$783K | 0.01% | 893 |
|
|
2021
Q1 | $2.15M | Buy |
+192,592
| New | +$2.15M | 0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-28,753
| Closed | -$259K | – | 2699 |
|
|
2020
Q3 | $259K | Sell |
28,753
-99,694
| -78% | -$898K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.33M | Sell |
128,447
-45,536
| -26% | -$470K | 0.02% | 789 |
|
|
2020
Q1 | $1.76M | Buy |
173,983
+157,689
| +968% | +$1.59M | 0.04% | 488 |
|
|
2019
Q4 | $217K | Sell |
16,294
-380,445
| -96% | -$5.07M | ﹤0.01% | 2104 |
|
|
2019
Q3 | $3.41M | Buy |
+396,739
| New | +$3.41M | 0.03% | 592 |
|
|
2019
Q2 | – | Sell |
-225,323
| Closed | -$2.55M | – | 2437 |
|
|
2019
Q1 | $2.55M | Buy |
225,323
+130,850
| +139% | +$1.48M | 0.03% | 670 |
|
|
2018
Q4 | $820K | Buy |
94,473
+54,952
| +139% | +$477K | 0.01% | 992 |
|
|
2018
Q3 | $611K | Buy |
+39,521
| New | +$611K | 0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-21,451
| Closed | -$269K | – | 1906 |
|
|
2017
Q4 | $269K | Buy |
+21,451
| New | +$269K | ﹤0.01% | 1582 |
|
|
2017
Q2 | – | Sell |
-15,459
| Closed | -$221K | – | 1654 |
|
|
2017
Q1 | $221K | Sell |
15,459
-78,184
| -83% | -$1.12M | 0.01% | 1233 |
|
|
2016
Q4 | $1.2M | Buy |
93,643
+79,673
| +570% | +$1.02M | 0.05% | 437 |
|
|
2016
Q3 | $186K | Buy |
+13,970
| New | +$186K | 0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-25,074
| Closed | -$230K | – | 1222 |
|
|
2016
Q1 | $230K | Sell |
25,074
-33,910
| -57% | -$311K | 0.02% | 941 |
|
|
2015
Q4 | $573K | Buy |
+58,984
| New | +$573K | 0.06% | 466 |
|