Aristeia Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,411
| Closed | -$3.68M | – | 66 |
|
|
2019
Q4 | $3.68M | Hold |
11,411
| – | – | 0.24% | 28 |
|
|
2019
Q3 | $3.38M | Sell |
11,411
-719
| -6% | -$213K | 0.2% | 35 |
|
|
2019
Q2 | $4.34M | Buy |
12,130
+205
| +2% | +$73.4K | 0.2% | 33 |
|
|
2019
Q1 | $3.6M | Buy |
11,925
+3,907
| +49% | +$1.18M | 0.2% | 29 |
|
|
2018
Q4 | $2.34M | Hold |
8,018
| – | – | 0.16% | 34 |
|
|
2018
Q3 | $2.86M | Buy |
+8,018
| New | +$2.86M | 0.12% | 29 |
|