HCM
Hitchwood Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$37M | – | 66 |
|
|
2020
Q4 | $37M | Hold |
100,000
| – | – | 0.63% | 36 |
|
|
2020
Q3 | $30.9M | Hold |
100,000
| – | – | 0.82% | 33 |
|
|
2020
Q2 | $37M | Sell |
100,000
-15,000
| -13% | -$5.56M | 1.73% | 27 |
|
|
2020
Q1 | $31.4M | Sell |
115,000
-50,000
| -30% | -$13.7M | 2.58% | 14 |
|
|
2019
Q4 | $54.7M | Sell |
165,000
-5,000
| -3% | -$1.66M | 1.31% | 17 |
|
|
2019
Q3 | $51.7M | Sell |
170,000
-90,000
| -35% | -$27.4M | 2.37% | 14 |
|
|
2019
Q2 | $95.7M | Buy |
260,000
+160,000
| +160% | +$58.9M | 1.63% | 7 |
|
|
2019
Q1 | $31.1M | Sell |
100,000
-53,000
| -35% | -$16.5M | 0.45% | 33 |
|
|
2018
Q4 | $45.9M | Sell |
153,000
-147,000
| -49% | -$44.1M | 0.86% | 2 |
|
|
2018
Q3 | $110M | Sell |
300,000
-144,458
| -33% | -$53M | 1.56% | 2 |
|
|
2018
Q2 | $124M | Buy |
444,458
+34,458
| +8% | +$9.62M | 3.89% | 1 |
|
|
2018
Q1 | $96.9M | Buy |
410,000
+80,000
| +24% | +$18.9M | 4.71% | 4 |
|
|
2017
Q4 | $72.1M | Buy |
330,000
+80,000
| +32% | +$17.5M | 2.7% | 15 |
|
|
2017
Q3 | $49.8M | Buy |
+250,000
| New | +$49.8M | 2.13% | 27 |
|