HBK Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,299
| Closed | -$237K | – | 191 |
|
|
2023
Q2 | $237K | Buy |
+1,299
| New | +$237K | ﹤0.01% | 163 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$853K | – | 473 |
|
|
2021
Q1 | $853K | Sell |
2,283
-4,704
| -67% | -$1.76M | ﹤0.01% | 391 |
|
|
2020
Q4 | $2.52M | Sell |
6,987
-2,884
| -29% | -$1.04M | 0.02% | 225 |
|
|
2020
Q3 | $2.97M | Buy |
9,871
+4,114
| +71% | +$1.24M | 0.02% | 168 |
|
|
2020
Q2 | $2.07M | Buy |
+5,757
| New | +$2.07M | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-2,237
| Closed | -$722K | – | 150 |
|
|
2019
Q4 | $722K | Buy |
2,237
+234
| +12% | +$75.5K | 0.01% | 204 |
|
|
2019
Q3 | $593K | Sell |
2,003
-20,783
| -91% | -$6.15M | 0.01% | 218 |
|
|
2019
Q2 | $8.16M | Buy |
22,786
+9,833
| +76% | +$3.52M | 0.07% | 64 |
|
|
2019
Q1 | $3.92M | Sell |
12,953
-2,771
| -18% | -$838K | 0.04% | 272 |
|
|
2018
Q4 | $4.59M | Sell |
15,724
-6,393
| -29% | -$1.87M | 0.05% | 260 |
|
|
2018
Q3 | $7.9M | Buy |
22,117
+14,613
| +195% | +$5.22M | 0.06% | 160 |
|
|
2018
Q2 | $2.04M | Buy |
+7,504
| New | +$2.04M | 0.01% | 427 |
|
|
2017
Q4 | – | Sell |
-2,143
| Closed | -$415K | – | 980 |
|
|
2017
Q3 | $415K | Buy |
+2,143
| New | +$415K | ﹤0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-16,067
| Closed | -$2.75M | – | 956 |
|
|
2015
Q3 | $2.75M | Buy |
16,067
+6,609
| +70% | +$1.13M | 0.03% | 294 |
|
|
2015
Q2 | $2.01M | Sell |
9,458
-1,953
| -17% | -$415K | 0.02% | 347 |
|
|
2015
Q1 | $2.06M | Sell |
11,411
-10,406
| -48% | -$1.88M | 0.02% | 326 |
|
|
2014
Q4 | $3.92M | Buy |
21,817
+5,780
| +36% | +$1.04M | 0.05% | 191 |
|
|
2014
Q3 | $2.56M | Buy |
+16,037
| New | +$2.56M | 0.04% | 264 |
|