D.E. Shaw & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
17,832
-57,329
| -76% | -$5.47M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $5.96M | Buy |
75,161
+40,225
| +115% | +$3.19M | 0.01% | 1257 |
|
|
2024
Q4 | $4.67M | Buy |
34,936
+1,800
| +5% | +$241K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $4.32M | Sell |
33,136
-127,952
| -79% | -$16.7M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $16.8M | Sell |
161,088
-47,150
| -23% | -$4.92M | 0.02% | 660 |
|
|
2024
Q1 | $27.8M | Sell |
208,238
-159,753
| -43% | -$21.3M | 0.02% | 472 |
|
|
2023
Q4 | $49.8M | Buy |
367,991
+355,295
| +2,798% | +$48.1M | 0.04% | 275 |
|
|
2023
Q3 | $1.7M | Buy |
+12,696
| New | +$1.7M | ﹤0.01% | 1799 |
|
|
2023
Q2 | – | Sell |
-3,435
| Closed | -$777K | – | 3206 |
|
|
2023
Q1 | $777K | Sell |
3,435
-4,553
| -57% | -$1.03M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.57M | Sell |
7,988
-145,173
| -95% | -$28.6M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $28.4M | Sell |
153,161
-205,138
| -57% | -$38.1M | 0.03% | 429 |
|
|
2022
Q2 | $64.3M | Buy |
358,299
+284,721
| +387% | +$51.1M | 0.08% | 211 |
|
|
2022
Q1 | $25M | Sell |
73,578
-30,862
| -30% | -$10.5M | 0.02% | 588 |
|
|
2021
Q4 | $38.7M | Sell |
104,440
-315,851
| -75% | -$117M | 0.03% | 436 |
|
|
2021
Q3 | $166M | Buy |
420,291
+309,744
| +280% | +$122M | 0.15% | 91 |
|
|
2021
Q2 | $50.9M | Sell |
110,547
-46,465
| -30% | -$21.4M | 0.04% | 382 |
|
|
2021
Q1 | $58.7M | Buy |
157,012
+73,484
| +88% | +$27.5M | 0.06% | 333 |
|
|
2020
Q4 | $30.1M | Buy |
83,528
+48,926
| +141% | +$17.6M | 0.03% | 536 |
|
|
2020
Q3 | $10.4M | Sell |
34,602
-63,987
| -65% | -$19.2M | 0.01% | 879 |
|
|
2020
Q2 | $35.5M | Sell |
98,589
-311,576
| -76% | -$112M | 0.04% | 377 |
|
|
2020
Q1 | $109M | Buy |
410,165
+342,123
| +503% | +$90.9M | 0.17% | 100 |
|
|
2019
Q4 | $22M | Buy |
68,042
+37,026
| +119% | +$11.9M | 0.03% | 562 |
|
|
2019
Q3 | $9.18M | Sell |
31,016
-60,413
| -66% | -$17.9M | 0.01% | 866 |
|
|
2019
Q2 | $32.7M | Buy |
91,429
+48,854
| +115% | +$17.5M | 0.04% | 407 |
|
|
2019
Q1 | $12.9M | Sell |
42,575
-59,206
| -58% | -$17.9M | 0.02% | 722 |
|
|
2018
Q4 | $29.7M | Sell |
101,781
-46,528
| -31% | -$13.6M | 0.04% | 399 |
|
|
2018
Q3 | $53M | Buy |
148,309
+44,676
| +43% | +$16M | 0.06% | 290 |
|
|
2018
Q2 | $28.2M | Buy |
103,633
+43,797
| +73% | +$11.9M | 0.04% | 436 |
|
|
2018
Q1 | $13.8M | Sell |
59,836
-17,566
| -23% | -$4.04M | 0.02% | 648 |
|
|
2017
Q4 | $16.5M | Sell |
77,402
-6,045
| -7% | -$1.28M | 0.02% | 581 |
|
|
2017
Q3 | $16.2M | Buy |
83,447
+79,176
| +1,854% | +$15.3M | 0.02% | 543 |
|
|
2017
Q2 | $721K | Sell |
4,271
-11,532
| -73% | -$1.95M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $2.62M | Buy |
+15,803
| New | +$2.62M | ﹤0.01% | 1253 |
|
|
2016
Q4 | – | Sell |
-48,599
| Closed | -$8.59M | – | 2562 |
|
|
2016
Q3 | $8.59M | Buy |
48,599
+42,644
| +716% | +$7.54M | 0.02% | 717 |
|
|
2016
Q2 | $813K | Buy |
+5,955
| New | +$813K | ﹤0.01% | 1877 |
|
|
2016
Q1 | – | Sell |
-20,742
| Closed | -$3.87M | – | 2645 |
|
|
2015
Q4 | $3.87M | Sell |
20,742
-209,408
| -91% | -$39.1M | 0.01% | 1076 |
|
|
2015
Q3 | $39.4M | Sell |
230,150
-168,052
| -42% | -$28.7M | 0.06% | 292 |
|
|
2015
Q2 | $84.6M | Sell |
398,202
-52,339
| -12% | -$11.1M | 0.13% | 149 |
|
|
2015
Q1 | $81.4M | Sell |
450,541
-123,337
| -21% | -$22.3M | 0.12% | 150 |
|
|
2014
Q4 | $103M | Sell |
573,878
-195,518
| -25% | -$35.1M | 0.13% | 121 |
|
|
2014
Q3 | $123M | Buy |
769,396
+286,202
| +59% | +$45.6M | 0.16% | 97 |
|
|
2014
Q2 | $83.9M | Buy |
483,194
+22,072
| +5% | +$3.83M | 0.11% | 147 |
|
|
2014
Q1 | $66.7M | Buy |
461,122
+6,483
| +1% | +$938K | 0.1% | 166 |
|
|
2013
Q4 | $48.9M | Sell |
454,639
-533,810
| -54% | -$57.4M | 0.07% | 211 |
|
|
2013
Q3 | $77.7M | Buy |
988,449
+563,406
| +133% | +$44.3M | 0.12% | 121 |
|
|
2013
Q2 | $30.9M | Buy |
+425,043
| New | +$30.9M | 0.06% | 254 |
|