Ellington Management Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-720
| Closed | -$258K | – | 650 |
|
|
2019
Q2 | $258K | Buy |
+720
| New | +$258K | 0.04% | 386 |
|
|
2018
Q2 | – | Sell |
-1,234
| Closed | -$284K | – | 642 |
|
|
2018
Q1 | $284K | Buy |
+1,234
| New | +$284K | 0.02% | 600 |
|
|
2017
Q2 | – | Sell |
-2,878
| Closed | -$478K | – | 751 |
|
|
2017
Q1 | $478K | Buy |
+2,878
| New | +$478K | 0.02% | 316 |
|
|
2016
Q2 | – | Sell |
-1,336
| Closed | -$211K | – | 359 |
|
|
2016
Q1 | $211K | Buy |
+1,336
| New | +$211K | 0.09% | 371 |
|
|
2015
Q2 | – | Sell |
-1,850
| Closed | -$334K | – | 764 |
|
|
2015
Q1 | $334K | Buy |
+1,850
| New | +$334K | 0.07% | 431 |
|