Group One Trading’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2855 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2024
Q1 | – | Sell |
-1,018
| Closed | -$51.5K | – | 2481 |
|
|
2023
Q4 | $51.5K | Buy |
1,018
+700
| +220% | +$35.4K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $14.4K | Buy |
+318
| New | +$14.4K | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2023
Q1 | – | Sell |
-15,463
| Closed | -$584K | – | 2509 |
|
|
2022
Q4 | $584K | Buy |
+15,463
| New | +$584K | ﹤0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-4,654
| Closed | -$172K | – | 2558 |
|
|
2022
Q2 | $172K | Buy |
+4,654
| New | +$172K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-36,268
| Closed | -$1.1M | – | 2629 |
|
|
2021
Q4 | $1.1M | Buy |
36,268
+4,735
| +15% | +$144K | ﹤0.01% | 636 |
|
|
2021
Q3 | $1.06M | Buy |
31,533
+3
| +0% | +$101 | ﹤0.01% | 602 |
|
|
2021
Q2 | $1.26M | Buy |
31,530
+2,619
| +9% | +$104K | ﹤0.01% | 537 |
|
|
2021
Q1 | $1.3M | Buy |
+28,911
| New | +$1.3M | ﹤0.01% | 479 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2020
Q1 | – | Sell |
-12,345
| Closed | -$746K | – | 1769 |
|
|
2019
Q4 | $746K | Buy |
+12,345
| New | +$746K | 0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-77,103
| Closed | -$4.96M | – | 1711 |
|
|
2019
Q2 | $4.96M | Buy |
77,103
+23,752
| +45% | +$1.53M | 0.04% | 38 |
|
|
2019
Q1 | $4.33M | Sell |
53,351
-4,324
| -7% | -$351K | 0.05% | 46 |
|
|
2018
Q4 | $3.12M | Sell |
57,675
-18,234
| -24% | -$986K | 0.03% | 95 |
|
|
2018
Q3 | $3.92M | Sell |
75,909
-30,787
| -29% | -$1.59M | 0.03% | 100 |
|
|
2018
Q2 | $4.45M | Buy |
106,696
+67,941
| +175% | +$2.83M | 0.04% | 73 |
|
|
2018
Q1 | $1.71M | Sell |
38,755
-99,542
| -72% | -$4.39M | 0.02% | 175 |
|
|
2017
Q4 | $6.96M | Sell |
138,297
-8,075
| -6% | -$406K | 0.05% | 66 |
|
|
2017
Q3 | $7.42M | Buy |
146,372
+4,438
| +3% | +$225K | 0.07% | 48 |
|
|
2017
Q2 | $7.22M | Sell |
141,934
-43,016
| -23% | -$2.19M | 0.08% | 46 |
|
|
2017
Q1 | $7.44M | Buy |
184,950
+45,561
| +33% | +$1.83M | 0.09% | 38 |
|
|
2016
Q4 | $6.67M | Sell |
139,389
-33,493
| -19% | -$1.6M | 0.06% | 48 |
|
|
2016
Q3 | $6.33M | Buy |
172,882
+59,483
| +52% | +$2.18M | 0.07% | 43 |
|
|
2016
Q2 | $2.64M | Buy |
113,399
+72,609
| +178% | +$1.69M | 0.03% | 87 |
|
|
2016
Q1 | $1.65M | Sell |
40,790
-87,949
| -68% | -$3.56M | 0.02% | 124 |
|
|
2015
Q4 | $7.97M | Sell |
128,739
-33,420
| -21% | -$2.07M | 0.09% | 24 |
|
|
2015
Q3 | $6.55M | Sell |
162,159
-3,767
| -2% | -$152K | 0.09% | 34 |
|
|
2015
Q2 | $9.55M | Buy |
165,926
+52,119
| +46% | +$3M | 0.13% | 18 |
|
|
2015
Q1 | $7.25M | Buy |
113,807
+34,682
| +44% | +$2.21M | 0.11% | 18 |
|
|
2014
Q4 | $4.89M | Sell |
79,125
-8,905
| -10% | -$550K | 0.07% | 42 |
|
|
2014
Q3 | $3.42M | Buy |
88,030
+28,404
| +48% | +$1.1M | 0.05% | 84 |
|
|
2014
Q2 | $2.05M | Buy |
59,626
+13,303
| +29% | +$458K | 0.03% | 125 |
|
|
2014
Q1 | $2M | Buy |
+46,323
| New | +$2M | 0.03% | 112 |
|
|
2013
Q4 | – | Sell |
-3,994
| Closed | -$150K | – | 1688 |
|
|
2013
Q3 | $150K | Sell |
3,994
-37,860
| -90% | -$1.42M | ﹤0.01% | 591 |
|
|
2013
Q2 | $1.13M | Buy |
+41,854
| New | +$1.13M | 0.03% | 132 |
|