QIM
Quantitative Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,931
| Closed | -$446K | – | 497 |
|
|
2021
Q1 | $446K | Sell |
9,931
-8,754
| -47% | -$393K | 0.04% | 356 |
|
|
2020
Q4 | $1.06M | Buy |
+18,685
| New | +$1.06M | 0.09% | 239 |
|
|
2020
Q1 | – | Sell |
-46,546
| Closed | -$2.81M | – | 671 |
|
|
2019
Q4 | $2.81M | Buy |
+46,546
| New | +$2.81M | 0.08% | 248 |
|
|
2019
Q3 | – | Sell |
-138,126
| Closed | -$8.88M | – | 679 |
|
|
2019
Q2 | $8.88M | Buy |
138,126
+80,487
| +140% | +$5.17M | 0.34% | 75 |
|
|
2019
Q1 | $4.68M | Buy |
57,639
+51,739
| +877% | +$4.2M | 0.27% | 102 |
|
|
2018
Q4 | $318K | Sell |
5,900
-12,300
| -68% | -$663K | 0.02% | 442 |
|
|
2018
Q3 | $938K | Buy |
+18,200
| New | +$938K | 0.03% | 312 |
|
|
2017
Q3 | – | Sell |
-91,000
| Closed | -$4.63M | – | 760 |
|
|
2017
Q2 | $4.63M | Buy |
+91,000
| New | +$4.63M | 0.07% | 347 |
|
|
2016
Q3 | – | Sell |
-51,400
| Closed | -$1.2M | – | 760 |
|
|
2016
Q2 | $1.2M | Buy |
+51,400
| New | +$1.2M | 0.06% | 399 |
|
|
2016
Q1 | – | Sell |
-30,900
| Closed | -$1.91M | – | 836 |
|
|
2015
Q4 | $1.91M | Sell |
30,900
-34,400
| -53% | -$2.13M | 0.12% | 230 |
|
|
2015
Q3 | $2.64M | Buy |
+65,300
| New | +$2.64M | 0.2% | 132 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$423K | – | 556 |
|
|
2014
Q1 | $423K | Buy |
+9,800
| New | +$423K | 0.02% | 377 |
|