HBK Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,299
| Closed | -$237K | – | 332 |
|
|
2023
Q2 | $237K | Buy |
+1,299
| New | +$263K | ﹤0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$853K | – | 878 |
|
|
2021
Q1 | $853K | Sell |
2,283
-4,704
| -67% | -$1.92M | ﹤0.01% | 613 |
|
|
2020
Q4 | $2.52M | Sell |
6,987
-2,884
| -29% | -$919K | 0.02% | 390 |
|
|
2020
Q3 | $2.97M | Buy |
9,871
+4,114
| +71% | +$1.42M | 0.02% | 310 |
|
|
2020
Q2 | $2.07M | Buy |
+5,757
| New | +$1.85M | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-2,237
| Closed | -$722K | – | 257 |
|
|
2019
Q4 | $722K | Buy |
2,237
+234
| +12% | +$70.9K | 0.01% | 538 |
|
|
2019
Q3 | $593K | Sell |
2,003
-20,783
| -91% | -$6.13M | 0.01% | 534 |
|
|
2019
Q2 | $8.16M | Buy |
22,786
+9,833
| +76% | +$3.1M | 0.07% | 136 |
|
|
2019
Q1 | $3.92M | Sell |
12,953
-2,771
| -18% | -$808K | 0.04% | 377 |
|
|
2018
Q4 | $4.59M | Sell |
15,724
-6,393
| -29% | -$1.98M | 0.05% | 298 |
|
|
2018
Q3 | $7.9M | Buy |
22,117
+14,613
| +195% | +$4.68M | 0.06% | 188 |
|
|
2018
Q2 | $2.04M | Buy |
+7,504
| New | +$1.91M | 0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-2,143
| Closed | -$415K | – | 1044 |
|
|
2017
Q3 | $415K | Buy |
+2,143
| New | +$399K | ﹤0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-16,067
| Closed | -$2.75M | – | 1036 |
|
|
2015
Q3 | $2.75M | Buy |
16,067
+6,609
| +70% | +$1.34M | 0.03% | 357 |
|
|
2015
Q2 | $2.01M | Sell |
9,458
-1,953
| -17% | -$381K | 0.02% | 411 |
|
|
2015
Q1 | $2.06M | Sell |
11,411
-10,406
| -48% | -$1.96M | 0.02% | 394 |
|
|
2014
Q4 | $3.92M | Buy |
21,817
+5,780
| +36% | +$1.02M | 0.05% | 253 |
|
|
2014
Q3 | $2.56M | Buy |
+16,037
| New | +$2.68M | 0.04% | 324 |
|
Other funds holding ILMN
