AQR Arbitrage’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,500
| Closed | -$3.6M | – | 548 |
|
|
2024
Q2 | $3.6M | Buy |
+34,500
| New | +$3.6M | 0.09% | 189 |
|
|
2022
Q2 | – | Sell |
-7,263
| Closed | -$2.47M | – | 1512 |
|
|
2022
Q1 | $2.47M | Sell |
7,263
-1,761
| -20% | -$599K | 0.06% | 329 |
|
|
2021
Q4 | $3.34M | Sell |
9,024
-1,843
| -17% | -$682K | 0.09% | 247 |
|
|
2021
Q3 | $4.29M | Sell |
10,867
-2,674
| -20% | -$1.06M | 0.12% | 165 |
|
|
2021
Q2 | $6.23M | Buy |
13,541
+3,638
| +37% | +$1.67M | 0.18% | 134 |
|
|
2021
Q1 | $3.7M | Sell |
9,903
-225
| -2% | -$84.1K | 0.13% | 150 |
|
|
2020
Q4 | $3.57M | Buy |
10,128
+1,729
| +21% | +$609K | 0.13% | 172 |
|
|
2020
Q3 | $2.51M | Buy |
8,399
+3,259
| +63% | +$975K | 0.09% | 208 |
|
|
2020
Q2 | $1.82M | Sell |
5,140
-23,235
| -82% | -$8.2M | 0.08% | 211 |
|
|
2020
Q1 | $7.47M | Sell |
28,375
-35,296
| -55% | -$9.3M | 0.25% | 108 |
|
|
2019
Q4 | $20.4M | Buy |
63,671
+3,408
| +6% | +$1.09M | 0.34% | 65 |
|
|
2019
Q3 | $17.8M | Buy |
60,263
+7,386
| +14% | +$2.18M | 0.26% | 89 |
|
|
2019
Q2 | $18.9M | Buy |
52,877
+32,569
| +160% | +$11.7M | 0.22% | 93 |
|
|
2019
Q1 | $6.14M | Buy |
20,308
+7,853
| +63% | +$2.37M | 0.08% | 183 |
|
|
2018
Q4 | $3.63M | Sell |
12,455
-1,236
| -9% | -$361K | 0.05% | 204 |
|
|
2018
Q3 | $4.89M | Buy |
13,691
+7,418
| +118% | +$2.65M | 0.06% | 202 |
|
|
2018
Q2 | $1.7M | Buy |
+6,273
| New | +$1.7M | 0.02% | 231 |
|