Two Sigma Securities’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,500	Closed	-$238K	–	3318
2024 Q1	$238K	Buy	5,500 +800	+17%	+$38.1K	﹤0.01%	2174
2023 Q4	$238K	Sell	4,700 -4,000	-46%	-$192K	﹤0.01%	2225
2023 Q3	$395K	Sell	8,700 -1,400	-14%	-$57.8K	﹤0.01%	1712
2023 Q2	$414K	Buy	+10,100	New	+$388K	0.01%	1579
2022 Q4	–	Sell	-8,200	Closed	-$363K	–	2902
2022 Q3	$363K	Buy	+8,200	New	+$346K	0.01%	1382
2022 Q2	–	Sell	-7,000	Closed	-$259K	–	2525
2022 Q1	$259K	Buy	+7,000	New	+$229K	0.01%	1528
2020 Q1	–	Sell	-3,500	Closed	-$211K	–	1816
2019 Q4	$211K	Sell	3,500 -2,800	-44%	-$167K	﹤0.01%	2059
2019 Q3	$377K	Buy	+6,300	New	+$411K	﹤0.01%	1393
2019 Q1	–	Sell	-6,000	Closed	-$324K	–	2130
2018 Q4	$324K	Sell	6,000 -40,500	-87%	-$2.07M	﹤0.01%	1301
2018 Q3	$2.4M	Sell	46,500 -11,300	-20%	-$531K	0.02%	624
2018 Q2	$2.41M	Buy	57,800 +28,100	+95%	+$1.25M	0.01%	810
2018 Q1	$1.31M	Buy	+29,700	New	+$1.51M	0.01%	1104