BlueCrest Capital Management’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 |
-1,645
| Closed | -$531K | – | 281 |
|
|
2019
Q4 | $531K | Hold |
1,645
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $487K | Buy |
+1,645
| New | +$487K | 0.03% | 258 |
|
|
2019
Q2 | – | Sell |
-2,776
| Closed | -$839K | – | 723 |
|
|
2019
Q1 | $839K | Buy |
+2,776
| New | +$839K | 0.03% | 324 |
|
|
2018
Q3 | – | Sell |
-7,760
| Closed | -$2.11M | – | 1614 |
|
|
2018
Q2 | $2.11M | Buy |
+7,760
| New | +$2.11M | 0.05% | 280 |
|
|
2016
Q2 | – | Sell |
-2,029
| Closed | -$320K | – | 898 |
|
|
2016
Q1 | $320K | Buy |
2,029
+823
| +68% | +$130K | 0.02% | 521 |
|
|
2015
Q4 | $225K | Sell |
1,206
-12,615
| -91% | -$2.35M | 0.01% | 777 |
|
|
2015
Q3 | $2.36M | Sell |
13,821
-31,696
| -70% | -$5.42M | 0.08% | 200 |
|
|
2015
Q2 | $9.67M | Buy |
45,517
+27,424
| +152% | +$5.82M | 0.28% | 46 |
|
|
2015
Q1 | $3.27M | Hold |
18,093
| – | – | 0.18% | 140 |
|
|
2014
Q4 | $3.25M | Buy |
18,093
+10,794
| +148% | +$1.94M | 0.1% | 167 |
|
|
2014
Q3 | $1.16M | Buy |
+7,299
| New | +$1.16M | 0.04% | 264 |
|