Caxton Associates (New York)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,775
| Closed | -$677K | – | 553 |
|
|
2022
Q2 | $677K | Buy |
+3,775
| New | +$677K | 0.07% | 185 |
|
|
2021
Q4 | – | Sell |
-1,417
| Closed | -$559K | – | 584 |
|
|
2021
Q3 | $559K | Buy |
+1,417
| New | +$559K | 0.06% | 163 |
|
|
2021
Q2 | – | Sell |
-1,087
| Closed | -$406K | – | 507 |
|
|
2021
Q1 | $406K | Buy |
+1,087
| New | +$406K | 0.04% | 176 |
|
|
2019
Q1 | – | Sell |
-819
| Closed | -$239K | – | 429 |
|
|
2018
Q4 | $239K | Buy |
+819
| New | +$239K | 0.04% | 214 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$312K | – | 500 |
|
|
2017
Q2 | $312K | Buy |
+1,850
| New | +$312K | 0.01% | 381 |
|