Parallax Volatility Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2024
Q3 | – | Sell |
-12,310
| Closed | -$587K | – | 824 |
|
|
2024
Q2 | $587K | Buy |
+12,310
| New | +$587K | ﹤0.01% | 370 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q3 | – | Sell |
-1,120
| Closed | -$72K | – | 1448 |
|
|
2019
Q2 | $72K | Sell |
1,120
-11,464
| -91% | -$737K | ﹤0.01% | 643 |
|
|
2019
Q1 | $1.02M | Buy |
+12,584
| New | +$1.02M | ﹤0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-6,677
| Closed | -$344K | – | 1988 |
|
|
2018
Q3 | $344K | Buy |
6,677
+1,603
| +32% | +$82.6K | ﹤0.01% | 388 |
|
|
2018
Q2 | $211K | Buy |
+5,074
| New | +$211K | ﹤0.01% | 413 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q3 | – | Sell |
-19,356
| Closed | -$1.11M | – | 1452 |
|
|
2015
Q2 | $1.11M | Buy |
+19,356
| New | +$1.11M | ﹤0.01% | 313 |
|