TSS
Two Sigma Securities’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,940
| Closed | -$358K | – | 1830 |
|
|
2024
Q3 | $358K | Sell |
8,940
-71,258
| -89% | -$2.85M | 0.01% | 600 |
|
|
2024
Q2 | $3.82M | Buy |
80,198
+69,076
| +621% | +$3.29M | 0.05% | 101 |
|
|
2024
Q1 | $482K | Sell |
11,122
-4,282
| -28% | -$186K | ﹤0.01% | 457 |
|
|
2023
Q4 | $779K | Buy |
15,404
+10,060
| +188% | +$509K | 0.01% | 273 |
|
|
2023
Q3 | $242K | Buy |
+5,344
| New | +$242K | ﹤0.01% | 710 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2022
Q4 | – | Sell |
-8,670
| Closed | -$383K | – | 1678 |
|
|
2022
Q3 | $383K | Buy |
8,670
+2,097
| +32% | +$92.6K | 0.01% | 488 |
|
|
2022
Q2 | $243K | Buy |
+6,573
| New | +$243K | 0.01% | 628 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q1 | – | Sell |
-6,895
| Closed | -$417K | – | 955 |
|
|
2019
Q4 | $417K | Buy |
+6,895
| New | +$417K | ﹤0.01% | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q3 | – | Sell |
-5,113
| Closed | -$213K | – | 1393 |
|
|
2018
Q2 | $213K | Sell |
5,113
-2,781
| -35% | -$116K | ﹤0.01% | 778 |
|
|
2018
Q1 | $348K | Buy |
7,894
+2,849
| +56% | +$126K | ﹤0.01% | 582 |
|
|
2017
Q4 | $254K | Buy |
+5,045
| New | +$254K | 0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-11,550
| Closed | -$588K | – | 1017 |
|
|
2017
Q2 | $588K | Buy |
+11,550
| New | +$588K | 0.11% | 172 |
|