Virtu KCG Holdings’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $297K | Buy |
18,794
+1,756
| +10% | +$27.8K | 0.01% | 1670 |
|
|
2017
Q1 | $243K | Buy |
17,038
+2,899
| +21% | +$41.3K | 0.01% | 2180 |
|
|
2016
Q4 | $181K | Buy |
+14,139
| New | +$181K | ﹤0.01% | 2633 |
|
|
2016
Q2 | – | Sell |
-39,407
| Closed | -$361K | – | 3120 |
|
|
2016
Q1 | $361K | Buy |
39,407
+22,050
| +127% | +$202K | 0.01% | 1510 |
|
|
2015
Q4 | $168K | Buy |
+17,357
| New | +$168K | ﹤0.01% | 2285 |
|
|
2015
Q2 | – | Sell |
-14,234
| Closed | -$191K | – | 2992 |
|
|
2015
Q1 | $191K | Buy |
+14,234
| New | +$191K | ﹤0.01% | 1936 |
|
|
2014
Q2 | – | Sell |
-12,586
| Closed | -$130K | – | 2760 |
|
|
2014
Q1 | $130K | Buy |
+12,586
| New | +$130K | ﹤0.01% | 1961 |
|