Highbridge Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,262
| Closed | -$660K | – | 309 |
|
|
2018
Q4 | $660K | Buy |
+2,262
| New | +$660K | 0.02% | 214 |
|
|
2018
Q3 | – | Sell |
-27,193
| Closed | -$7.39M | – | 541 |
|
|
2018
Q2 | $7.39M | Sell |
27,193
-4,420
| -14% | -$1.2M | 0.15% | 137 |
|
|
2018
Q1 | $7.27M | Sell |
31,613
-6,924
| -18% | -$1.59M | 0.12% | 168 |
|
|
2017
Q4 | $8.19M | Sell |
38,537
-2,667
| -6% | -$567K | 0.15% | 151 |
|
|
2017
Q3 | $7.98M | Buy |
41,204
+15,198
| +58% | +$2.94M | 0.12% | 159 |
|
|
2017
Q2 | $4.39M | Buy |
+26,006
| New | +$4.39M | 0.07% | 250 |
|
|
2016
Q4 | – | Sell |
-2,062
| Closed | -$364K | – | 1145 |
|
|
2016
Q3 | $364K | Buy |
+2,062
| New | +$364K | 0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-23,336
| Closed | -$4.96M | – | 1003 |
|
|
2015
Q2 | $4.96M | Buy |
23,336
+5,552
| +31% | +$1.18M | 0.06% | 273 |
|
|
2015
Q1 | $3.21M | Buy |
+17,784
| New | +$3.21M | 0.04% | 341 |
|