IRONWOOD PHARMACEUTICALS INC

Ticker: IRWD CUSIP: 46333X108 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 831,416 Value ($000) $5,421 Avg Close $7.07 Range $5.47 - $8.64
Q1 2024
Shares 129,475 Value ($000) $1,128 Avg Close $12.13 Range $8.21 - $15.70
Q2 2023
Shares 117,956 Value ($000) $1,255 Avg Close $10.75 Range $9.87 - $11.67
Q1 2023
Shares 223,671 Value ($000) $2,353 Avg Close $11.20 Range $10.01 - $12.66
Q4 2022
Shares 176,686 Value ($000) $2,189 Avg Close $11.34 Range $9.73 - $12.55
Q3 2022
Shares 113,719 Value ($000) $1,178 Avg Close $11.34 Range $10.01 - $12.49
Q2 2022
Shares 47,760 Value ($000) $551 Avg Close $11.78 Range $10.79 - $12.90
Q1 2022
Shares 64,415 Value ($000) $810 Avg Close $11.46 Range $10.13 - $12.95
Q1 2021
Shares 52,735 Value ($000) $590 Avg Close $10.56 Range $8.78 - $11.95
Q3 2020
Shares 36,948 Value ($000) $332 Avg Close $9.94 Range $8.63 - $10.84
Q2 2020
Shares 67,369 Value ($000) $695 Avg Close $10.23 Range $8.92 - $12.37
Q1 2020
Shares 42,513 Value ($000) $429 Avg Close $11.75 Range $7.99 - $14.06
Q4 2019
Shares 54,640 Value ($000) $727 Avg Close $11.03 Range $7.91 - $14.10
Q2 2019
Shares 23,977 Value ($000) $262 Avg Close $11.20 Range $9.61 - $13.00
Q4 2018
Shares 31,041 Value ($000) $322 Avg Close $11.48 Range $7.60 - $16.21
Q3 2018
Shares 10,509 Value ($000) $194 Avg Close $15.81 Range $13.94 - $17.76
Q2 2018
Shares 46,311 Value ($000) $885 Avg Close $14.80 Range $11.58 - $16.30
Q1 2018
Shares 61,559 Value ($000) $950 Avg Close $12.46 Range $10.80 - $13.94
Q1 2017
Shares 24,900 Value ($000) $425 Avg Close $13.67 Range $11.25 - $15.52
Q2 2016
Shares 49,400 Value ($000) $646 Avg Close $9.77 Range $7.59 - $11.11
Q4 2015
Shares 32,367 Value ($000) $375 Avg Close $9.66 Range $8.42 - $10.57