Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1892 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2024
Q4 | – | Sell |
-53,479
| Closed | -$2.14M | – | 1815 |
|
|
2024
Q3 | $2.14M | Buy |
53,479
+40,381
| +308% | +$1.62M | 0.01% | 731 |
|
|
2024
Q2 | $624K | Buy |
+13,098
| New | +$624K | ﹤0.01% | 1133 |
|
|
2023
Q3 | – | Sell |
-39,025
| Closed | -$1.6M | – | 1700 |
|
|
2023
Q2 | $1.6M | Sell |
39,025
-33,552
| -46% | -$1.38M | 0.02% | 732 |
|
|
2023
Q1 | $2.59M | Buy |
72,577
+36,212
| +100% | +$1.29M | 0.04% | 553 |
|
|
2022
Q4 | $1.37M | Buy |
36,365
+15,256
| +72% | +$576K | 0.03% | 706 |
|
|
2022
Q3 | $934K | Sell |
21,109
-53,083
| -72% | -$2.35M | 0.02% | 847 |
|
|
2022
Q2 | $2.75M | Buy |
74,192
+44,667
| +151% | +$1.65M | 0.07% | 353 |
|
|
2022
Q1 | $1.09M | Sell |
29,525
-148,861
| -83% | -$5.52M | 0.03% | 802 |
|
|
2021
Q4 | $5.43M | Sell |
178,386
-23,227
| -12% | -$707K | 0.09% | 230 |
|
|
2021
Q3 | $6.76M | Buy |
201,613
+101,727
| +102% | +$3.41M | 0.11% | 154 |
|
|
2021
Q2 | $3.98M | Buy |
+99,886
| New | +$3.98M | 0.08% | 282 |
|
|
2020
Q4 | – | Sell |
-44,644
| Closed | -$2.12M | – | 1441 |
|
|
2020
Q3 | $2.12M | Buy |
+44,644
| New | +$2.12M | 0.09% | 272 |
|
|
2020
Q2 | – | Sell |
-11,546
| Closed | -$546K | – | 1273 |
|
|
2020
Q1 | $546K | Buy |
+11,546
| New | +$546K | 0.05% | 458 |
|
|
2019
Q3 | – | Sell |
-14,576
| Closed | -$937K | – | 1196 |
|
|
2019
Q2 | $937K | Buy |
14,576
+12,042
| +475% | +$774K | 0.03% | 525 |
|
|
2019
Q1 | $206K | Sell |
2,534
-10,601
| -81% | -$862K | 0.01% | 986 |
|
|
2018
Q4 | $710K | Buy |
+13,135
| New | +$710K | 0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$212K | – | 1497 |
|
|
2016
Q2 | $212K | Buy |
+9,100
| New | +$212K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-32,507
| Closed | -$1.87M | – | 1566 |
|
|
2015
Q2 | $1.87M | Buy |
32,507
+26,117
| +409% | +$1.5M | 0.05% | 195 |
|
|
2015
Q1 | $407K | Sell |
6,390
-83
| -1% | -$5.29K | 0.01% | 849 |
|
|
2014
Q4 | $400K | Buy |
+6,473
| New | +$400K | 0.01% | 851 |
|