HRT Financial’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 | – | Sell |
-25,824
| Closed | -$779K | – | 2768 |
|
|
2025
Q1 | $779K | Buy |
+25,824
| New | +$779K | ﹤0.01% | 1073 |
|
|
2024
Q3 | – | Sell |
-159,685
| Closed | -$7.61M | – | 2575 |
|
|
2024
Q2 | $7.61M | Buy |
159,685
+93,182
| +140% | +$4.44M | 0.04% | 279 |
|
|
2024
Q1 | $2.88M | Buy |
+66,503
| New | +$2.88M | 0.02% | 421 |
|
|
2023
Q4 | – | Sell |
-114,600
| Closed | -$5.2M | – | 2479 |
|
|
2023
Q3 | $5.2M | Buy |
114,600
+109,117
| +1,990% | +$4.95M | 0.05% | 260 |
|
|
2023
Q2 | $224K | Buy |
+5,483
| New | +$224K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-122,897
| Closed | -$4.55M | – | 2959 |
|
|
2022
Q2 | $4.55M | Buy |
122,897
+13,521
| +12% | +$500K | 0.05% | 273 |
|
|
2022
Q1 | $4.05M | Buy |
+109,376
| New | +$4.05M | 0.03% | 327 |
|
|
2021
Q4 | – | Sell |
-128,087
| Closed | -$4.3M | – | 3288 |
|
|
2021
Q3 | $4.3M | Buy |
+128,087
| New | +$4.3M | 0.03% | 336 |
|
|
2021
Q1 | – | Sell |
-48,427
| Closed | -$2.74M | – | 2679 |
|
|
2020
Q4 | $2.74M | Buy |
+48,427
| New | +$2.74M | 0.06% | 240 |
|
|
2020
Q3 | – | Sell |
-21,624
| Closed | -$1.27M | – | 2009 |
|
|
2020
Q2 | $1.27M | Buy |
+21,624
| New | +$1.27M | 0.04% | 419 |
|
|
2019
Q4 | – | Sell |
-54,813
| Closed | -$3.28M | – | 1318 |
|
|
2019
Q3 | $3.28M | Buy |
+54,813
| New | +$3.28M | 0.16% | 78 |
|