Weiss Multi-Strategy Advisers’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,073
| Closed | -$202K | – | 705 |
|
|
2021
Q2 | $202K | Buy |
+5,073
| New | +$202K | ﹤0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$599K | – | 580 |
|
|
2019
Q3 | $599K | Hold |
10,000
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $643K | Sell |
10,000
-5,000
| -33% | -$322K | 0.02% | 334 |
|
|
2019
Q1 | $1.22M | Sell |
15,000
-5,000
| -25% | -$406K | 0.03% | 307 |
|
|
2018
Q4 | $1.08M | Sell |
20,000
-5,116
| -20% | -$277K | 0.05% | 239 |
|
|
2018
Q3 | $1.3M | Buy |
25,116
+116
| +0.5% | +$5.98K | 0.03% | 300 |
|
|
2018
Q2 | $1.04M | Hold |
25,000
| – | – | 0.02% | 342 |
|
|
2018
Q1 | $1.1M | Buy |
25,000
+5,000
| +25% | +$220K | 0.03% | 331 |
|
|
2017
Q4 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.03% | 340 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$478K | – | 504 |
|
|
2016
Q4 | $478K | Hold |
10,000
| – | – | 0.02% | 288 |
|
|
2016
Q3 | $366K | Buy |
+10,000
| New | +$366K | 0.02% | 299 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 406 |
|
|
2016
Q1 | $203K | Buy |
+5,000
| New | +$203K | 0.01% | 373 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$380K | – | 733 |
|
|
2014
Q1 | $380K | Sell |
8,800
-1,410
| -14% | -$60.9K | 0.01% | 717 |
|
|
2013
Q4 | $407K | Buy |
+10,210
| New | +$407K | 0.01% | 623 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 875 |
|