First Quadrant’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,082
| Closed | -$94K | – | 557 |
|
|
2021
Q1 | $94K | Sell |
2,082
-208
| -9% | -$9.39K | 0.01% | 423 |
|
|
2020
Q4 | $129K | Sell |
2,290
-14,970
| -87% | -$843K | 0.01% | 404 |
|
|
2020
Q3 | $819K | Sell |
17,260
-2,991
| -15% | -$142K | 0.1% | 173 |
|
|
2020
Q2 | $1.19M | Buy |
20,251
+12,312
| +155% | +$726K | 0.16% | 149 |
|
|
2020
Q1 | $375K | Sell |
7,939
-1,414
| -15% | -$66.8K | 0.05% | 313 |
|
|
2019
Q4 | $565K | Sell |
9,353
-28,061
| -75% | -$1.7M | 0.05% | 299 |
|
|
2019
Q3 | $2.24M | Sell |
37,414
-266
| -0.7% | -$15.9K | 0.21% | 118 |
|
|
2019
Q2 | $2.42M | Buy |
37,680
+37,589
| +41,307% | +$2.42M | 0.17% | 156 |
|
|
2019
Q1 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 695 |
|