Susquehanna International Group’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 | $191K | Sell |
265,959
-382,308
| -59% | -$274K | ﹤0.01% | 5579 |
|
2025
Q1 | $953K | Buy |
648,267
+455,976
| +237% | +$670K | ﹤0.01% | 3427 |
|
2024
Q4 | $852K | Buy |
192,291
+110,617
| +135% | +$490K | ﹤0.01% | 3243 |
|
2024
Q3 | $336K | Buy |
81,674
+9,047
| +12% | +$37.3K | ﹤0.01% | 4149 |
|
2024
Q2 | $474K | Sell |
72,627
-218,973
| -75% | -$1.43M | ﹤0.01% | 3590 |
|
2024
Q1 | $2.54M | Buy |
291,600
+118,631
| +69% | +$1.03M | ﹤0.01% | 1558 |
|
2023
Q4 | $1.98M | Buy |
172,969
+57,250
| +49% | +$655K | ﹤0.01% | 1960 |
|
2023
Q3 | $1.11M | Buy |
115,719
+59,347
| +105% | +$572K | ﹤0.01% | 2441 |
|
2023
Q2 | $600K | Sell |
56,372
-193,251
| -77% | -$2.06M | ﹤0.01% | 3380 |
|
2023
Q1 | $2.63M | Buy |
249,623
+115,695
| +86% | +$1.22M | ﹤0.01% | 1672 |
|
2022
Q4 | $1.66M | Sell |
133,928
-146,820
| -52% | -$1.82M | ﹤0.01% | 1763 |
|
2022
Q3 | $2.91M | Buy |
280,748
+248,877
| +781% | +$2.58M | ﹤0.01% | 1298 |
|
2022
Q2 | $367K | Sell |
31,871
-441,276
| -93% | -$5.08M | ﹤0.01% | 3728 |
|
2022
Q1 | $5.95M | Buy |
473,147
+19,652
| +4% | +$247K | ﹤0.01% | 1041 |
|
2021
Q4 | $5.29M | Buy |
453,495
+53,961
| +14% | +$629K | ﹤0.01% | 1144 |
|
2021
Q3 | $5.22M | Buy |
399,534
+46,532
| +13% | +$608K | ﹤0.01% | 1129 |
|
2021
Q2 | $4.54M | Buy |
353,002
+74,603
| +27% | +$960K | ﹤0.01% | 1333 |
|
2021
Q1 | $3.11M | Buy |
278,399
+103,359
| +59% | +$1.16M | ﹤0.01% | 1646 |
|
2020
Q4 | $1.99M | Buy |
175,040
+93,152
| +114% | +$1.06M | ﹤0.01% | 1736 |
|
2020
Q3 | $736K | Sell |
81,888
-97,626
| -54% | -$877K | ﹤0.01% | 2614 |
|
2020
Q2 | $1.85M | Buy |
179,514
+68,379
| +62% | +$706K | ﹤0.01% | 1527 |
|
2020
Q1 | $1.12M | Buy |
111,135
+88,257
| +386% | +$890K | ﹤0.01% | 1896 |
|
2019
Q4 | $305K | Sell |
22,878
-76,905
| -77% | -$1.03M | ﹤0.01% | 3126 |
|
2019
Q3 | $856K | Sell |
99,783
-41,436
| -29% | -$355K | ﹤0.01% | 2215 |
|
2019
Q2 | $1.55M | Buy |
+141,219
| New | +$1.55M | ﹤0.01% | 1524 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
2018
Q4 | – | Sell |
-39,576
| Closed | -$612K | – | 4238 |
|
2018
Q3 | $612K | Sell |
39,576
-158,122
| -80% | -$2.45M | ﹤0.01% | 1850 |
|
2018
Q2 | $3.17M | Buy |
+197,698
| New | +$3.17M | ﹤0.01% | 774 |
|
2018
Q1 | – | Sell |
-15,024
| Closed | -$189K | – | 3933 |
|
2017
Q4 | $189K | Buy |
+15,024
| New | +$189K | ﹤0.01% | 3154 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3910 |
|
2017
Q1 | – | Sell |
-117,059
| Closed | -$1.5M | – | 3820 |
|
2016
Q4 | $1.5M | Buy |
+117,059
| New | +$1.5M | ﹤0.01% | 1807 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3437 |
|
2016
Q2 | – | Sell |
-44,690
| Closed | -$409K | – | 3618 |
|
2016
Q1 | $409K | Sell |
44,690
-70,869
| -61% | -$649K | ﹤0.01% | 2785 |
|
2015
Q4 | $1.12M | Sell |
115,559
-240,614
| -68% | -$2.34M | ﹤0.01% | 2193 |
|
2015
Q3 | $3.11M | Buy |
356,173
+52,366
| +17% | +$457K | ﹤0.01% | 1230 |
|
2015
Q2 | $3.07M | Sell |
303,807
-219,566
| -42% | -$2.22M | ﹤0.01% | 1382 |
|
2015
Q1 | $7.01M | Buy |
523,373
+376,833
| +257% | +$5.05M | ﹤0.01% | 649 |
|
2014
Q4 | $1.88M | Buy |
146,540
+11,811
| +9% | +$152K | ﹤0.01% | 1930 |
|
2014
Q3 | $1.46M | Buy |
134,729
+67,544
| +101% | +$733K | ﹤0.01% | 1987 |
|
2014
Q2 | $863K | Buy |
67,185
+21,030
| +46% | +$270K | ﹤0.01% | 2578 |
|
2014
Q1 | $477K | Sell |
46,155
-84,044
| -65% | -$869K | ﹤0.01% | 2653 |
|
2013
Q4 | $1.27M | Buy |
130,199
+108,842
| +510% | +$1.06M | ﹤0.01% | 2022 |
|
2013
Q3 | $212K | Buy |
+21,357
| New | +$212K | ﹤0.01% | 3144 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3581 |
|