Virtu Financial’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,794
| Closed | -$844K | – | 1950 |
|
|
2022
Q2 | $844K | Buy |
+22,794
| New | +$844K | 0.07% | 256 |
|
|
2021
Q2 | – | Sell |
-14,360
| Closed | -$646K | – | 1771 |
|
|
2021
Q1 | $646K | Buy |
+14,360
| New | +$646K | 0.05% | 392 |
|
|
2020
Q4 | – | Sell |
-17,795
| Closed | -$844K | – | 1586 |
|
|
2020
Q3 | $844K | Buy |
17,795
+11,751
| +194% | +$557K | 0.14% | 154 |
|
|
2020
Q2 | $356K | Buy |
+6,044
| New | +$356K | 0.04% | 490 |
|
|
2019
Q3 | – | Sell |
-5,439
| Closed | -$350K | – | 1599 |
|
|
2019
Q2 | $350K | Sell |
5,439
-3,602
| -40% | -$232K | 0.02% | 692 |
|
|
2019
Q1 | $734K | Buy |
+9,041
| New | +$734K | 0.04% | 394 |
|
|
2018
Q2 | – | Sell |
-15,132
| Closed | -$667K | – | 2229 |
|
|
2018
Q1 | $667K | Buy |
15,132
+7,656
| +102% | +$337K | 0.04% | 549 |
|
|
2017
Q4 | $376K | Sell |
7,476
-17,313
| -70% | -$871K | 0.02% | 1069 |
|
|
2017
Q3 | $1.26M | Buy |
+24,789
| New | +$1.26M | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-3,314
| Closed | -$205K | – | 449 |
|
|
2015
Q4 | $205K | Buy |
+3,314
| New | +$205K | 0.03% | 337 |
|
|
2015
Q3 | – | Sell |
-5,971
| Closed | -$344K | – | 351 |
|
|
2015
Q2 | $344K | Buy |
+5,971
| New | +$344K | 0.03% | 244 |
|