Weiss Multi-Strategy Advisers’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,640
| Closed | -$899K | – | 502 |
|
|
2017
Q4 | $899K | Sell |
71,640
-59,700
| -45% | -$749K | 0.02% | 353 |
|
|
2017
Q3 | $1.74M | Hold |
131,340
| – | – | 0.06% | 268 |
|
|
2017
Q2 | $2.08M | Sell |
131,340
-17,910
| -12% | -$283K | 0.09% | 227 |
|
|
2017
Q1 | $2.13M | Buy |
149,250
+4,776
| +3% | +$68.3K | 0.08% | 221 |
|
|
2016
Q4 | $1.85M | Buy |
144,474
+29,850
| +26% | +$382K | 0.09% | 182 |
|
|
2016
Q3 | $1.52M | Sell |
114,624
-2,884
| -2% | -$38.3K | 0.09% | 198 |
|
|
2016
Q2 | $1.29M | Sell |
117,508
-85,472
| -42% | -$936K | 0.1% | 210 |
|
|
2016
Q1 | $1.86M | Buy |
202,980
+51,342
| +34% | +$470K | 0.08% | 239 |
|
|
2015
Q4 | $1.47M | Hold |
151,638
| – | – | 0.1% | 176 |
|
|
2015
Q3 | $1.32M | Buy |
151,638
+14,328
| +10% | +$125K | 0.06% | 198 |
|
|
2015
Q2 | $1.39M | Buy |
137,310
+23,880
| +21% | +$241K | 0.05% | 259 |
|
|
2015
Q1 | $1.52M | Buy |
113,430
+11,940
| +12% | +$160K | 0.07% | 256 |
|
|
2014
Q4 | $1.3M | Sell |
101,490
-77,610
| -43% | -$996K | 0.04% | 227 |
|
|
2014
Q3 | $1.94M | Sell |
179,100
-5,970
| -3% | -$64.8K | 0.05% | 273 |
|
|
2014
Q2 | $2.38M | Buy |
185,070
+14,698
| +9% | +$189K | 0.05% | 263 |
|
|
2014
Q1 | $1.76M | Buy |
170,372
+38,181
| +29% | +$394K | 0.04% | 337 |
|
|
2013
Q4 | $1.29M | Buy |
132,191
+18,759
| +17% | +$182K | 0.03% | 358 |
|
|
2013
Q3 | $1.13M | Sell |
113,432
-17,908
| -14% | -$178K | 0.02% | 348 |
|
|
2013
Q2 | $1.09M | Buy |
+131,340
| New | +$1.09M | 0.03% | 343 |
|