Occudo Quantitative Strategies’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,766
| Closed | -$476K | – | 1160 |
|
|
2022
Q3 | $476K | Sell |
10,766
-50,905
| -83% | -$2.25M | 0.04% | 682 |
|
|
2022
Q2 | $2.28M | Buy |
+61,671
| New | +$2.28M | 0.19% | 150 |
|
|
2022
Q1 | – | Sell |
-26,650
| Closed | -$811K | – | 1224 |
|
|
2021
Q4 | $811K | Buy |
+26,650
| New | +$811K | 0.07% | 438 |
|
|
2021
Q1 | – | Sell |
-6,063
| Closed | -$343K | – | 839 |
|
|
2020
Q4 | $343K | Buy |
+6,063
| New | +$343K | 0.11% | 363 |
|