Aquatic Capital Management’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 |
-500
| Closed | -$52.2K | – | 1334 |
|
|
2024
Q2 | $52.2K | Sell |
500
-81,329
| -99% | -$8.49M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $10.9M | Buy |
+81,829
| New | +$10.9M | 0.36% | 76 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$19K | – | 1434 |
|
|
2023
Q2 | $19K | Buy |
+103
| New | +$19K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-10,588
| Closed | -$2.08M | – | 1492 |
|
|
2022
Q4 | $2.08M | Buy |
+10,588
| New | +$2.08M | 0.15% | 155 |
|
|
2022
Q3 | – | Sell |
-6,168
| Closed | -$1.11M | – | 1352 |
|
|
2022
Q2 | $1.11M | Buy |
+6,168
| New | +$1.11M | 0.36% | 67 |
|
|
2022
Q1 | – | Sell |
-514
| Closed | -$190K | – | 1277 |
|
|
2021
Q4 | $190K | Buy |
+514
| New | +$190K | 0.37% | 39 |
|