PEAK6 Group’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $824K | Buy |
19,786
+10,610
| +116% | +$442K | ﹤0.01% | 445 |
|
|
2018
Q1 | $404K | Buy |
9,176
+5,527
| +151% | +$243K | ﹤0.01% | 708 |
|
|
2017
Q4 | $184K | Buy |
+3,649
| New | +$184K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2015
Q4 | – | Sell |
-6,144
| Closed | -$248K | – | 1517 |
|
|
2015
Q3 | $248K | Buy |
6,144
+3,285
| +115% | +$133K | ﹤0.01% | 785 |
|
|
2015
Q2 | $165K | Buy |
+2,859
| New | +$165K | ﹤0.01% | 900 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1716 |
|
|
2013
Q4 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $8.01K | Sell |
400
-141,200
| -100% | -$2.83M | ﹤0.01% | 1411 |
|
|
2013
Q2 | $3.81K | Buy |
+141,600
| New | +$3.81K | 0.01% | 189 |
|