Twin Tree Management’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 |
-11,385
| Closed | -$343K | – | 677 |
|
|
2025
Q1 | $343K | Sell |
11,385
-77,515
| -87% | -$2.34M | ﹤0.01% | 426 |
|
|
2024
Q4 | $3.11M | Buy |
88,900
+76,472
| +615% | +$2.67M | 0.01% | 238 |
|
|
2024
Q3 | $498K | Buy |
12,428
+2,047
| +20% | +$82K | ﹤0.01% | 371 |
|
|
2024
Q2 | $495K | Buy |
10,381
+2,818
| +37% | +$134K | ﹤0.01% | 322 |
|
|
2024
Q1 | $328K | Buy |
+7,563
| New | +$328K | ﹤0.01% | 332 |
|
|
2023
Q4 | – | Sell |
-20,441
| Closed | -$927K | – | 629 |
|
|
2023
Q3 | $927K | Buy |
+20,441
| New | +$927K | ﹤0.01% | 296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q4 | – | Sell |
-23,517
| Closed | -$1.04M | – | 569 |
|
|
2022
Q3 | $1.04M | Buy |
+23,517
| New | +$1.04M | ﹤0.01% | 303 |
|
|
2021
Q3 | – | Sell |
-29,382
| Closed | -$1.17M | – | 771 |
|
|
2021
Q2 | $1.17M | Buy |
+29,382
| New | +$1.17M | ﹤0.01% | 372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q2 | – | Sell |
-595
| Closed | -$28K | – | 716 |
|
|
2020
Q1 | $28K | Buy |
595
+264
| +80% | +$12.4K | ﹤0.01% | 402 |
|
|
2019
Q4 | $20K | Sell |
331
-207
| -38% | -$12.5K | ﹤0.01% | 467 |
|
|
2019
Q3 | $32K | Buy |
538
+399
| +287% | +$23.7K | ﹤0.01% | 416 |
|
|
2019
Q2 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-15,823
| Closed | -$855K | – | 740 |
|
|
2018
Q4 | $855K | Buy |
15,823
+6,021
| +61% | +$325K | 0.01% | 266 |
|
|
2018
Q3 | $506K | Buy |
9,802
+2,628
| +37% | +$136K | ﹤0.01% | 304 |
|
|
2018
Q2 | $299K | Buy |
+7,174
| New | +$299K | ﹤0.01% | 394 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2015
Q3 | – | Sell |
-652
| Closed | -$38K | – | 536 |
|
|
2015
Q2 | $38K | Buy |
+652
| New | +$38K | ﹤0.01% | 413 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 405 |
|