FNY Investment Advisers’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 |
-3,557
| Closed | -$371K | – | 696 |
|
|
2024
Q2 | $371K | Buy |
+3,557
| New | +$371K | 0.25% | 68 |
|
|
2023
Q4 | – | Sell |
-1,542
| Closed | -$205K | – | 561 |
|
|
2023
Q3 | $205K | Buy |
+1,542
| New | +$205K | 0.12% | 104 |
|
|
2023
Q2 | – | Sell |
-209
| Closed | -$47K | – | 582 |
|
|
2023
Q1 | $47K | Buy |
+209
| New | +$47K | 0.05% | 180 |
|
|
2022
Q4 | – | Sell |
-270
| Closed | -$50K | – | 559 |
|
|
2022
Q3 | $50K | Buy |
+270
| New | +$50K | 0.03% | 221 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$9K | – | 925 |
|
|
2019
Q2 | $9K | Buy |
+28
| New | +$9K | ﹤0.01% | 608 |
|