PEAK6 Investments’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $541K | Sell |
13,500
-1,501
| -10% | -$60.1K | ﹤0.01% | 422 |
|
|
2024
Q2 | $715K | Buy |
15,001
+4,001
| +36% | +$191K | ﹤0.01% | 377 |
|
|
2024
Q1 | $477K | Buy |
11,000
+1,999
| +22% | +$86.7K | ﹤0.01% | 454 |
|
|
2023
Q4 | $455K | Buy |
9,001
+2,499
| +38% | +$126K | ﹤0.01% | 531 |
|
|
2023
Q3 | $295K | Buy |
+6,502
| New | +$295K | ﹤0.01% | 607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q1 | – | Sell |
-22,085
| Closed | -$1.25M | – | 1920 |
|
|
2020
Q4 | $1.25M | Sell |
22,085
-3,806
| -15% | -$215K | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.23M | Buy |
25,891
+7,751
| +43% | +$368K | ﹤0.01% | 485 |
|
|
2020
Q2 | $1.07M | Buy |
18,140
+1,493
| +9% | +$88.1K | ﹤0.01% | 429 |
|
|
2020
Q1 | $787K | Sell |
16,647
-11,687
| -41% | -$553K | ﹤0.01% | 405 |
|
|
2019
Q4 | $1.71M | Sell |
28,334
-25,793
| -48% | -$1.56M | 0.01% | 288 |
|
|
2019
Q3 | $3.24M | Buy |
54,127
+33,929
| +168% | +$2.03M | 0.02% | 199 |
|
|
2019
Q2 | $1.3M | Buy |
+20,198
| New | +$1.3M | 0.01% | 378 |
|
|
2019
Q1 | – | Sell |
-8,415
| Closed | -$455K | – | 1416 |
|
|
2018
Q4 | $455K | Sell |
8,415
-2,693
| -24% | -$146K | ﹤0.01% | 604 |
|
|
2018
Q3 | $573K | Buy |
+11,108
| New | +$573K | ﹤0.01% | 519 |
|