Simplex Trading’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 | $1.57M | Sell |
39,638
-24,943
| -39% | -$985K | ﹤0.01% | 291 |
|
|
2025
Q1 | $1.95M | Buy |
+64,581
| New | +$1.95M | ﹤0.01% | 217 |
|
|
2024
Q4 | – | Sell |
-6,944
| Closed | -$278K | – | 3219 |
|
|
2024
Q3 | $278K | Sell |
6,944
-56,403
| -89% | -$2.26M | ﹤0.01% | 788 |
|
|
2024
Q2 | $3.02M | Buy |
63,347
+54,817
| +643% | +$2.61M | ﹤0.01% | 199 |
|
|
2024
Q1 | $369K | Sell |
8,530
-1,015
| -11% | -$43.9K | ﹤0.01% | 756 |
|
|
2023
Q4 | $482K | Buy |
+9,545
| New | +$482K | ﹤0.01% | 661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3111 |
|
|
2023
Q2 | – | Sell |
-1,019
| Closed | -$36K | – | 3197 |
|
|
2023
Q1 | $36K | Sell |
1,019
-3,351
| -77% | -$118K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $165K | Buy |
+4,370
| New | +$165K | ﹤0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-34,626
| Closed | -$1.28M | – | 3464 |
|
|
2022
Q2 | $1.28M | Buy |
34,626
+30,547
| +749% | +$1.13M | ﹤0.01% | 305 |
|
|
2022
Q1 | $151K | Buy |
+4,079
| New | +$151K | ﹤0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-22,512
| Closed | -$901K | – | 3596 |
|
|
2021
Q3 | $901K | Buy |
22,512
+1,158
| +5% | +$46.3K | ﹤0.01% | 585 |
|
|
2021
Q2 | $851K | Buy |
21,354
+20,579
| +2,655% | +$820K | ﹤0.01% | 620 |
|
|
2021
Q1 | $34K | Hold |
775
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q4 | $43K | Buy |
+775
| New | +$43K | ﹤0.01% | 1591 |
|
|
2020
Q3 | – | Sell |
-10,697
| Closed | -$630K | – | 2655 |
|
|
2020
Q2 | $630K | Buy |
10,697
+4,685
| +78% | +$276K | ﹤0.01% | 395 |
|
|
2020
Q1 | $284K | Buy |
6,012
+142
| +2% | +$6.71K | ﹤0.01% | 625 |
|
|
2019
Q4 | $354K | Sell |
5,870
-10,365
| -64% | -$625K | ﹤0.01% | 552 |
|
|
2019
Q3 | $972K | Sell |
16,235
-6,948
| -30% | -$416K | ﹤0.01% | 236 |
|
|
2019
Q2 | $1.49M | Sell |
23,183
-6,185
| -21% | -$397K | ﹤0.01% | 156 |
|
|
2019
Q1 | $2.38M | Sell |
29,368
-4,144
| -12% | -$336K | 0.01% | 102 |
|
|
2018
Q4 | $1.81M | Buy |
33,512
+17,823
| +114% | +$963K | 0.01% | 109 |
|
|
2018
Q3 | $809K | Buy |
15,689
+10,674
| +213% | +$550K | ﹤0.01% | 335 |
|
|
2018
Q2 | $208K | Sell |
5,015
-12,072
| -71% | -$501K | ﹤0.01% | 726 |
|
|
2018
Q1 | $753K | Sell |
17,087
-3,643
| -18% | -$161K | 0.03% | 276 |
|
|
2017
Q4 | $1.04M | Buy |
+20,730
| New | +$1.04M | 0.04% | 226 |
|
|
2017
Q3 | – | Sell |
-2,631
| Closed | -$133K | – | 2249 |
|
|
2017
Q2 | $133K | Sell |
2,631
-35,944
| -93% | -$1.82M | 0.01% | 788 |
|
|
2017
Q1 | $1.55M | Buy |
+38,575
| New | +$1.55M | 0.07% | 186 |
|
|
2016
Q4 | – | Sell |
-47,310
| Closed | -$1.73M | – | 2201 |
|
|
2016
Q3 | $1.73M | Buy |
47,310
+40,534
| +598% | +$1.48M | 0.12% | 91 |
|
|
2016
Q2 | $157K | Sell |
6,776
-3,212
| -32% | -$74.4K | 0.01% | 574 |
|
|
2016
Q1 | $404K | Buy |
9,988
+6,784
| +212% | +$274K | 0.03% | 278 |
|
|
2015
Q4 | $198K | Sell |
3,204
-2,273
| -42% | -$140K | 0.02% | 485 |
|
|
2015
Q3 | $221K | Sell |
5,477
-45,022
| -89% | -$1.82M | 0.02% | 437 |
|
|
2015
Q2 | $2.91M | Buy |
50,499
+10,251
| +25% | +$590K | 0.24% | 43 |
|
|
2015
Q1 | $2.56M | Buy |
+40,248
| New | +$2.56M | 0.3% | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1673 |
|