Diametric Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,525
| Closed | -$577K | – | 433 |
|
|
2024
Q2 | $577K | Buy |
+5,525
| New | +$577K | 0.31% | 83 |
|
|
2024
Q1 | – | Sell |
-10,685
| Closed | -$1.45M | – | 364 |
|
|
2023
Q4 | $1.45M | Buy |
+10,685
| New | +$1.45M | 0.88% | 22 |
|
|
2022
Q4 | – | Sell |
-12,508
| Closed | -$2.32M | – | 335 |
|
|
2022
Q3 | $2.32M | Buy |
+12,508
| New | +$2.32M | 1.17% | 11 |
|