Qube Research & Technologies (QRT)’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330,724
| Closed | -$12.5M | – | 2702 |
|
|
2022
Q4 | $12.5M | Buy |
330,724
+319,027
| +2,727% | +$12M | 0.07% | 382 |
|
|
2022
Q3 | $517K | Buy |
+11,697
| New | +$517K | ﹤0.01% | 1408 |
|
|
2020
Q4 | – | Sell |
-131,618
| Closed | -$6.25M | – | 1993 |
|
|
2020
Q3 | $6.25M | Buy |
+131,618
| New | +$6.25M | 0.09% | 293 |
|
|
2020
Q2 | – | Sell |
-11,225
| Closed | -$531K | – | 1852 |
|
|
2020
Q1 | $531K | Buy |
11,225
+5,508
| +96% | +$261K | 0.02% | 549 |
|
|
2019
Q4 | $345K | Buy |
+5,717
| New | +$345K | 0.01% | 1153 |
|