DRW Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,508
| Closed | -$201K | – | 539 |
|
|
2024
Q4 | $201K | Buy |
+1,508
| New | +$201K | 0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-18,594
| Closed | -$1.94M | – | 539 |
|
|
2024
Q2 | $1.94M | Buy |
+18,594
| New | +$1.94M | 0.08% | 111 |
|
|
2021
Q3 | – | Sell |
-536
| Closed | -$247K | – | 239 |
|
|
2021
Q2 | $247K | Buy |
+536
| New | +$247K | 0.01% | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q2 | – | Sell |
-801
| Closed | -$213K | – | 194 |
|
|
2020
Q1 | $213K | Buy |
+801
| New | +$213K | 0.01% | 210 |
|
|
2018
Q1 | – | Sell |
-2,097
| Closed | -$446K | – | 302 |
|
|
2017
Q4 | $446K | Buy |
+2,097
| New | +$446K | 0.05% | 225 |
|