Quarry LP’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$90.5K | – | 1865 |
|
|
2025
Q1 | $90.5K | Sell |
3,000
-3,000
| -50% | -$90.5K | 0.02% | 545 |
|
|
2024
Q4 | $210K | Buy |
+6,000
| New | +$210K | 0.03% | 223 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$10.1K | – | 1739 |
|
|
2023
Q4 | $10.1K | Sell |
200
-1,300
| -87% | -$65.8K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $68K | Buy |
+1,500
| New | +$68K | 0.02% | 213 |
|