Cutler Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2034 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $3K | Sell |
100
-2,900
| -97% | -$87K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $111K | Sell |
3,000
-1,290
| -30% | -$47.7K | 0.01% | 775 |
|
|
2021
Q4 | $130K | Buy |
4,290
+3,490
| +436% | +$106K | 0.01% | 838 |
|
|
2021
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $31K | Buy |
+800
| New | +$31K | ﹤0.01% | 1395 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1824 |
|
|
2018
Q4 | $5K | Sell |
100
-500
| -83% | -$25K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $30K | Buy |
600
+270
| +82% | +$13.5K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $13K | Buy |
330
+230
| +230% | +$9.06K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $4K | Sell |
100
-9,897
| -99% | -$396K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $502K | Sell |
9,997
-6,544
| -40% | -$329K | 0.02% | 384 |
|
|
2017
Q3 | $838K | Buy |
16,541
+6,294
| +61% | +$319K | 0.03% | 298 |
|
|
2017
Q2 | $521K | Sell |
10,247
-4,636
| -31% | -$236K | 0.02% | 479 |
|
|
2017
Q1 | $598K | Sell |
14,883
-14,829
| -50% | -$596K | 0.02% | 425 |
|
|
2016
Q4 | $1.42M | Sell |
29,712
-453
| -2% | -$21.7K | 0.05% | 213 |
|
|
2016
Q3 | $1.11M | Buy |
30,165
+1,325
| +5% | +$48.5K | 0.05% | 199 |
|
|
2016
Q2 | $671K | Sell |
28,840
-2,588
| -8% | -$60.2K | 0.03% | 286 |
|
|
2016
Q1 | $1.27M | Sell |
31,428
-23,928
| -43% | -$968K | 0.08% | 138 |
|
|
2015
Q4 | $3.43M | Buy |
+55,356
| New | +$3.43M | 0.19% | 61 |
|