HAP Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,827
| Closed | -$5.67M | – | 1756 |
|
|
2022
Q4 | $5.67M | Sell |
28,827
-14,370
| -33% | -$2.98M | 0.93% | 42 |
|
|
2022
Q3 | $8.02M | Buy |
43,197
+13,194
| +44% | +$2.61M | 1.04% | 42 |
|
|
2022
Q2 | $5.38M | Buy |
+30,003
| New | +$7.66M | 0.67% | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3050 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2014
Q4 | – | Sell |
-35,743
| Closed | -$6.3M | – | 1214 |
|
|
2014
Q3 | $5.7M | Buy |
35,743
+11,049
| +45% | +$1.85M | 0.32% | 85 |
|
|
2014
Q2 | $4.29M | Sell |
24,694
-17,998
| -42% | -$2.69M | 0.22% | 120 |
|
|
2014
Q1 | $6.17M | Buy |
+42,692
| New | +$6.27M | 0.38% | 75 |
|
|
2013
Q4 | – | Sell |
-42,793
| Closed | -$3.92M | – | 1365 |
|
|
2013
Q3 | $3.37M | Sell |
42,793
-2,530
| -6% | -$194K | 0.14% | 157 |
|
|
2013
Q2 | $3.3M | Buy |
+45,323
| New | +$2.9M | 0.14% | 167 |
|
Other funds holding ILMN
