AlphaCrest Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,852
| Closed | -$901K | – | 555 |
|
|
2022
Q3 | $901K | Sell |
4,852
-22,139
| -82% | -$4.11M | 0.05% | 679 |
|
|
2022
Q2 | $4.84M | Buy |
26,991
+22,736
| +534% | +$4.08M | 0.23% | 74 |
|
|
2022
Q1 | $1.45M | Sell |
4,255
-3,636
| -46% | -$1.24M | 0.08% | 377 |
|
|
2021
Q4 | $2.92M | Sell |
7,891
-508
| -6% | -$188K | 0.11% | 238 |
|
|
2021
Q3 | $3.31M | Buy |
8,399
+7,742
| +1,178% | +$3.05M | 0.17% | 135 |
|
|
2021
Q2 | $302K | Sell |
657
-6,614
| -91% | -$3.04M | 0.01% | 1106 |
|
|
2021
Q1 | $2.72M | Buy |
7,271
+6,310
| +657% | +$2.36M | 0.15% | 164 |
|
|
2020
Q4 | $346K | Sell |
961
-5,219
| -84% | -$1.88M | 0.03% | 847 |
|
|
2020
Q3 | $1.86M | Buy |
6,180
+4,728
| +326% | +$1.42M | 0.2% | 105 |
|
|
2020
Q2 | $523K | Sell |
1,452
-2,168
| -60% | -$781K | 0.09% | 370 |
|
|
2020
Q1 | $962K | Buy |
3,620
+1,796
| +98% | +$477K | 0.12% | 293 |
|
|
2019
Q4 | $589K | Sell |
1,824
-3,016
| -62% | -$974K | 0.05% | 680 |
|
|
2019
Q3 | $1.43M | Buy |
+4,840
| New | +$1.43M | 0.09% | 374 |
|
|
2019
Q2 | – | Sell |
-1,804
| Closed | -$545K | – | 1078 |
|
|
2019
Q1 | $545K | Buy |
1,804
+776
| +75% | +$234K | 0.08% | 422 |
|
|
2018
Q4 | $300K | Buy |
+1,028
| New | +$300K | 0.09% | 451 |
|