XTX Topco’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 | – | Sell |
-552,613
| Closed | -$812K | – | 2757 |
|
2025
Q1 | $812K | Buy |
552,613
+506,732
| +1,104% | +$745K | 0.04% | 682 |
|
2024
Q4 | $203K | Buy |
+45,881
| New | +$203K | 0.02% | 1538 |
|
2024
Q2 | – | Sell |
-55,658
| Closed | -$485K | – | 2148 |
|
2024
Q1 | $485K | Buy |
55,658
+9,213
| +20% | +$80.2K | 0.07% | 502 |
|
2023
Q4 | $531K | Buy |
46,445
+30,432
| +190% | +$348K | 0.12% | 222 |
|
2023
Q3 | $154K | Sell |
16,013
-34,638
| -68% | -$334K | 0.03% | 1098 |
|
2023
Q2 | $539K | Buy |
+50,651
| New | +$539K | 0.1% | 324 |
|
2022
Q3 | – | Sell |
-34,810
| Closed | -$401K | – | 1239 |
|
2022
Q2 | $401K | Buy |
+34,810
| New | +$401K | 0.16% | 175 |
|
2021
Q2 | – | Sell |
-13,698
| Closed | -$153K | – | 946 |
|
2021
Q1 | $153K | Buy |
+13,698
| New | +$153K | 0.07% | 528 |
|