Summit Global Investments’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,225
| Closed | -$320K | – | 556 |
|
|
2023
Q3 | $320K | Buy |
33,225
+12,785
| +63% | +$123K | 0.02% | 416 |
|
|
2023
Q2 | $217K | Buy |
20,440
+7,140
| +54% | +$75.8K | 0.01% | 498 |
|
|
2023
Q1 | $140K | Hold |
13,300
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $165K | Buy |
13,300
+300
| +2% | +$3.72K | 0.01% | 448 |
|
|
2022
Q3 | $135K | Buy |
+13,000
| New | +$135K | 0.01% | 452 |
|
|
2022
Q1 | – | Sell |
-41,742
| Closed | -$487K | – | 516 |
|
|
2021
Q4 | $487K | Sell |
41,742
-35,800
| -46% | -$418K | 0.03% | 365 |
|
|
2021
Q3 | $1.01M | Buy |
77,542
+9,800
| +14% | +$128K | 0.08% | 198 |
|
|
2021
Q2 | $872K | Sell |
67,742
-3,300
| -5% | -$42.5K | 0.05% | 248 |
|
|
2021
Q1 | $794K | Buy |
+71,042
| New | +$794K | 0.05% | 231 |
|