Walleye Trading’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 |
-9,361
| Closed | -$282K | – | 1378 |
|
|
2025
Q1 | $282K | Sell |
9,361
-559
| -6% | -$16.9K | ﹤0.01% | 547 |
|
|
2024
Q4 | $347K | Buy |
9,920
+6,307
| +175% | +$220K | ﹤0.01% | 534 |
|
|
2024
Q3 | $145K | Buy |
+3,613
| New | +$145K | ﹤0.01% | 686 |
|
|
2024
Q2 | – | Sell |
-9,362
| Closed | -$406K | – | 1800 |
|
|
2024
Q1 | $406K | Buy |
9,362
+9,214
| +6,226% | +$399K | ﹤0.01% | 695 |
|
|
2023
Q4 | $7.49K | Buy |
+148
| New | +$7.49K | ﹤0.01% | 1440 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q1 | – | Sell |
-1,316
| Closed | -$49.7K | – | 1995 |
|
|
2022
Q4 | $49.7K | Buy |
+1,316
| New | +$49.7K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2022
Q1 | – | Sell |
-10,695
| Closed | -$325K | – | 2309 |
|
|
2021
Q4 | $325K | Buy |
10,695
+1,076
| +11% | +$32.7K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $323K | Buy |
+9,619
| New | +$323K | ﹤0.01% | 868 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2021
Q1 | – | Sell |
-8,612
| Closed | -$487K | – | 1883 |
|
|
2020
Q4 | $487K | Sell |
8,612
-7,423
| -46% | -$420K | ﹤0.01% | 621 |
|
|
2020
Q3 | $761K | Buy |
16,035
+11,288
| +238% | +$536K | ﹤0.01% | 304 |
|
|
2020
Q2 | $280K | Sell |
4,747
-28,763
| -86% | -$1.7M | ﹤0.01% | 572 |
|
|
2020
Q1 | $1.58M | Buy |
33,510
+8,765
| +35% | +$414K | 0.01% | 203 |
|
|
2019
Q4 | $1.5M | Buy |
+24,745
| New | +$1.5M | 0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-24,299
| Closed | -$1.56M | – | 1449 |
|
|
2019
Q2 | $1.56M | Buy |
24,299
+20,150
| +486% | +$1.3M | 0.01% | 209 |
|
|
2019
Q1 | $337K | Sell |
4,149
-21,536
| -84% | -$1.75M | ﹤0.01% | 527 |
|
|
2018
Q4 | $1.39M | Buy |
+25,685
| New | +$1.39M | 0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-3,279
| Closed | -$137K | – | 2014 |
|
|
2018
Q2 | $137K | Buy |
+3,279
| New | +$137K | ﹤0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-6,150
| Closed | -$247 | – | 1673 |
|
|
2017
Q1 | $247 | Buy |
+6,150
| New | +$247 | ﹤0.01% | 749 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2160 |
|
|
2016
Q1 | $2K | Sell |
50
-700
| -93% | -$28K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $46K | Buy |
+750
| New | +$46K | ﹤0.01% | 1259 |
|