HAP Trading’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q4 | – | Sell |
-11,877
| Closed | -$398K | – | 962 |
|
|
2021
Q3 | $398K | Buy |
+11,877
| New | +$398K | 0.01% | 428 |
|
|
2019
Q2 | – | Sell |
-26,408
| Closed | -$2.14M | – | 456 |
|
|
2019
Q1 | $2.14M | Sell |
26,408
-8,206
| -24% | -$666K | 0.19% | 80 |
|
|
2018
Q4 | $1.87M | Buy |
+34,614
| New | +$1.87M | 0.12% | 108 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2013
Q3 | – | Sell |
-37,076
| Closed | -$996K | – | 514 |
|
|
2013
Q2 | $996K | Buy |
+37,076
| New | +$996K | 0.03% | 229 |
|