ACPU
Arrowgrass Capital Partners (US)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,512
| Closed | -$1.37M | – | 49 |
|
|
2019
Q3 | $1.37M | Sell |
4,512
-171,670
| -97% | -$52.2M | 0.1% | 58 |
|
|
2019
Q2 | $64.9M | Buy |
176,182
+122,676
| +229% | +$45.2M | 1.54% | 8 |
|
|
2019
Q1 | $16.6M | Buy |
+53,506
| New | +$16.6M | 0.49% | 33 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$514K | – | 198 |
|
|
2018
Q3 | $514K | Sell |
1,400
-102,912
| -99% | -$37.8M | 0.02% | 140 |
|
|
2018
Q2 | $29.1M | Buy |
104,312
+43,599
| +72% | +$12.2M | 1% | 24 |
|
|
2018
Q1 | $14.4M | Buy |
60,713
+58,772
| +3,028% | +$13.9M | 0.49% | 40 |
|
|
2017
Q4 | $424K | Buy |
+1,941
| New | +$424K | ﹤0.01% | 193 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q2 | – | Sell |
-35,655
| Closed | -$6.08M | – | 312 |
|
|
2017
Q1 | $6.08M | Buy |
35,655
+25,750
| +260% | +$4.39M | 0.06% | 146 |
|
|
2016
Q4 | $1.27M | Buy |
+9,905
| New | +$1.27M | 0.01% | 165 |
|
|
2016
Q3 | – | Sell |
-14,750
| Closed | -$2.07M | – | 238 |
|
|
2016
Q2 | $2.07M | Sell |
14,750
-106,097
| -88% | -$14.9M | 0.02% | 132 |
|
|
2016
Q1 | $19.6M | Sell |
120,847
-36,530
| -23% | -$5.92M | 0.24% | 40 |
|
|
2015
Q4 | $30.2M | Sell |
157,377
-13,854
| -8% | -$2.66M | 0.37% | 23 |
|
|
2015
Q3 | $30.1M | Sell |
171,231
-58,553
| -25% | -$10.3M | 0.57% | 21 |
|
|
2015
Q2 | $50.2M | Buy |
229,784
+111,168
| +94% | +$24.3M | 0.75% | 18 |
|
|
2015
Q1 | $22M | Buy |
118,616
+17,265
| +17% | +$3.21M | 0.34% | 33 |
|
|
2014
Q4 | $18.7M | Buy |
101,351
+43,084
| +74% | +$7.95M | 0.33% | 34 |
|
|
2014
Q3 | $9.55M | Buy |
+58,267
| New | +$9.55M | 0.23% | 52 |
|