D.E. Shaw & Co’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,900
| Closed | -$66.9K | – | 3431 |
|
|
2023
Q2 | $66.9K | Buy |
39,900
+2,700
| +7% | +$4.52K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $58.9K | Sell |
37,200
-16,800
| -31% | -$26.6K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $83.3K | Sell |
54,000
-37,800
| -41% | -$58.3K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $159K | Sell |
91,800
-58,300
| -39% | -$101K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $352K | Sell |
150,100
-165,100
| -52% | -$387K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $996K | Buy |
+315,200
| New | +$996K | ﹤0.01% | 2879 |
|
|
2021
Q4 | – | Sell |
-137,600
| Closed | -$922K | – | 4324 |
|
|
2021
Q3 | $922K | Sell |
137,600
-4,700
| -3% | -$31.5K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $1.41M | Buy |
+142,300
| New | +$1.41M | ﹤0.01% | 2306 |
|