Arrowgrass Capital Partners (US)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.37M | Sell |
|
|||||
|
2019
Q2 | $64.9M | Buy |
|
|||||
|
2019
Q1 | $16.6M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $514K | Sell |
|
|||||
|
2018
Q2 | $29.1M | Buy |
|
|||||
|
2018
Q1 | $14.4M | Buy |
|
|||||
|
2017
Q4 | $424K | Buy |
|
|||||
|
2017
Q3 | – | Hold |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $6.08M | Buy |
|
|||||
|
2016
Q4 | $1.27M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $2.07M | Sell |
|
|||||
|
2016
Q1 | $19.6M | Sell |
|
|||||
|
2015
Q4 | $30.2M | Sell |
|
|||||
|
2015
Q3 | $30.1M | Sell |
|
|||||
|
2015
Q2 | $50.2M | Buy |
|
|||||
|
2015
Q1 | $22M | Buy |
|
|||||
|
2014
Q4 | $18.7M | Buy |
|
|||||
|
2014
Q3 | $9.55M | Buy |
|