Trexquant Investment’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-831,416
| Closed | -$5.42M | – | 1691 |
|
|
2024
Q2 | $5.42M | Buy |
831,416
+701,941
| +542% | +$4.58M | 0.08% | 379 |
|
|
2024
Q1 | $1.13M | Buy |
+129,475
| New | +$1.13M | 0.02% | 873 |
|
|
2023
Q3 | – | Sell |
-117,956
| Closed | -$1.26M | – | 1633 |
|
|
2023
Q2 | $1.26M | Sell |
117,956
-105,715
| -47% | -$1.12M | 0.03% | 686 |
|
|
2023
Q1 | $2.35M | Buy |
223,671
+46,985
| +27% | +$494K | 0.06% | 398 |
|
|
2022
Q4 | $2.19M | Buy |
176,686
+62,967
| +55% | +$780K | 0.06% | 382 |
|
|
2022
Q3 | $1.18M | Buy |
113,719
+65,959
| +138% | +$683K | 0.04% | 485 |
|
|
2022
Q2 | $551K | Sell |
47,760
-16,655
| -26% | -$192K | 0.02% | 775 |
|
|
2022
Q1 | $810K | Buy |
+64,415
| New | +$810K | 0.04% | 563 |
|
|
2021
Q2 | – | Sell |
-52,735
| Closed | -$590K | – | 1290 |
|
|
2021
Q1 | $590K | Buy |
+52,735
| New | +$590K | 0.05% | 450 |
|
|
2020
Q4 | – | Sell |
-36,948
| Closed | -$332K | – | 1247 |
|
|
2020
Q3 | $332K | Sell |
36,948
-30,421
| -45% | -$273K | 0.02% | 879 |
|
|
2020
Q2 | $695K | Buy |
67,369
+24,856
| +58% | +$256K | 0.05% | 542 |
|
|
2020
Q1 | $429K | Sell |
42,513
-12,127
| -22% | -$122K | 0.03% | 714 |
|
|
2019
Q4 | $727K | Buy |
+54,640
| New | +$727K | 0.04% | 448 |
|
|
2019
Q3 | – | Sell |
-23,977
| Closed | -$262K | – | 980 |
|
|
2019
Q2 | $262K | Buy |
+23,977
| New | +$262K | 0.02% | 631 |
|
|
2019
Q1 | – | Sell |
-37,063
| Closed | -$322K | – | 1133 |
|
|
2018
Q4 | $322K | Buy |
37,063
+24,515
| +195% | +$213K | 0.02% | 759 |
|
|
2018
Q3 | $194K | Sell |
12,548
-42,747
| -77% | -$661K | 0.01% | 832 |
|
|
2018
Q2 | $885K | Sell |
55,295
-18,206
| -25% | -$291K | 0.06% | 401 |
|
|
2018
Q1 | $950K | Buy |
+73,501
| New | +$950K | 0.07% | 423 |
|
|
2017
Q2 | – | Sell |
-29,731
| Closed | -$425K | – | 961 |
|
|
2017
Q1 | $425K | Buy |
+29,731
| New | +$425K | 0.05% | 608 |
|
|
2016
Q3 | – | Sell |
-58,984
| Closed | -$646K | – | 851 |
|
|
2016
Q2 | $646K | Buy |
+58,984
| New | +$646K | 0.08% | 384 |
|
|
2016
Q1 | – | Sell |
-38,646
| Closed | -$375K | – | 1037 |
|
|
2015
Q4 | $375K | Buy |
+38,646
| New | +$375K | 0.03% | 777 |
|