DeepCurrents Investment Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,236
| Closed | -$4.05M | – | 105 |
|
|
2020
Q2 | $4.05M | Sell |
11,236
-111,400
| -91% | -$40.1M | 0.15% | 57 |
|
|
2020
Q1 | $32.6M | Sell |
122,636
-34,101
| -22% | -$9.06M | 1.59% | 17 |
|
|
2019
Q4 | $50.6M | Buy |
156,737
+25,114
| +19% | +$8.1M | 2.28% | 14 |
|
|
2019
Q3 | $39M | Sell |
131,623
-6,455
| -5% | -$1.91M | 2.65% | 10 |
|
|
2019
Q2 | $49.4M | Buy |
138,078
+51,580
| +60% | +$18.5M | 4.21% | 6 |
|
|
2019
Q1 | $26.1M | Buy |
86,498
+70,143
| +429% | +$21.2M | 2.26% | 16 |
|
|
2018
Q4 | $4.77M | Buy |
+16,355
| New | +$4.77M | 0.59% | 39 |
|