HT
HAP Trading’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,042
| Closed | -$5.67M | – | 549 |
|
|
2022
Q4 | $5.67M | Sell |
28,042
-13,978
| -33% | -$2.83M | 0.58% | 29 |
|
|
2022
Q3 | $8.02M | Buy |
42,020
+12,834
| +44% | +$2.45M | 0.54% | 20 |
|
|
2022
Q2 | $5.38M | Buy |
+29,186
| New | +$5.38M | 0.27% | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2014
Q4 | – | Sell |
-34,769
| Closed | -$5.7M | – | 485 |
|
|
2014
Q3 | $5.7M | Buy |
34,769
+10,748
| +45% | +$1.76M | 0.23% | 67 |
|
|
2014
Q2 | $4.29M | Sell |
24,021
-17,508
| -42% | -$3.13M | 0.16% | 84 |
|
|
2014
Q1 | $6.17M | Buy |
+41,529
| New | +$6.17M | 0.28% | 54 |
|
|
2013
Q4 | – | Sell |
-41,627
| Closed | -$3.37M | – | 592 |
|
|
2013
Q3 | $3.37M | Sell |
41,627
-2,462
| -6% | -$199K | 0.11% | 110 |
|
|
2013
Q2 | $3.3M | Buy |
+44,089
| New | +$3.3M | 0.11% | 129 |
|