Timber Hill’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2017
Q1 | – | Sell |
-8,721
| Closed | -$417K | – | 850 |
|
|
2016
Q4 | $417K | Sell |
8,721
-19,069
| -69% | -$912K | ﹤0.01% | 380 |
|
|
2016
Q3 | $1.02M | Buy |
+27,790
| New | +$1.02M | ﹤0.01% | 160 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2016
Q1 | – | Sell |
-6,773
| Closed | -$419K | – | 706 |
|
|
2015
Q4 | $419K | Sell |
6,773
-4,051
| -37% | -$251K | ﹤0.01% | 304 |
|
|
2015
Q3 | $438K | Buy |
+10,824
| New | +$438K | ﹤0.01% | 356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2014
Q3 | – | Sell |
-8,297
| Closed | -$286K | – | 908 |
|
|
2014
Q2 | $286K | Sell |
8,297
-7,959
| -49% | -$274K | ﹤0.01% | 622 |
|
|
2014
Q1 | $702K | Buy |
+16,256
| New | +$702K | ﹤0.01% | 299 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2013
Q3 | – | Sell |
-32,947
| Closed | -$885K | – | 1139 |
|
|
2013
Q2 | $885K | Buy |
+32,947
| New | +$885K | ﹤0.01% | 271 |
|