Pine River Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$501K | – | 681 |
|
|
2015
Q3 | $501K | Buy |
12,400
+3,700
| +43% | +$149K | 0.01% | 501 |
|
|
2015
Q2 | $501K | Buy |
+8,700
| New | +$501K | 0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-17,866
| Closed | -$1.1M | – | 648 |
|
|
2014
Q4 | $1.1M | Buy |
+17,866
| New | +$1.1M | 0.01% | 394 |
|
|
2014
Q3 | – | Sell |
-14,872
| Closed | -$512K | – | 860 |
|
|
2014
Q2 | $512K | Buy |
+14,872
| New | +$512K | 0.01% | 449 |
|