Hudson Bay Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-837,820
| Closed | -$113M | – | 703 |
|
|
2023
Q4 | $113M | Buy |
837,820
+799,270
| +2,073% | +$108M | 0.72% | 23 |
|
|
2023
Q3 | $5.15M | Buy |
38,550
+15,420
| +67% | +$2.06M | 0.04% | 236 |
|
|
2023
Q2 | $4.22M | Buy |
+23,130
| New | +$4.22M | 0.03% | 296 |
|
|
2023
Q1 | – | Sell |
-12,850
| Closed | -$2.53M | – | 861 |
|
|
2022
Q4 | $2.53M | Buy |
12,850
+2,570
| +25% | +$506K | 0.03% | 524 |
|
|
2022
Q3 | $1.91M | Sell |
10,280
-20,560
| -67% | -$3.82M | 0.02% | 721 |
|
|
2022
Q2 | $5.53M | Buy |
+30,840
| New | +$5.53M | 0.04% | 353 |
|
|
2022
Q1 | – | Sell |
-10,280
| Closed | -$3.8M | – | 1208 |
|
|
2021
Q4 | $3.8M | Buy |
10,280
+3,598
| +54% | +$1.33M | 0.04% | 446 |
|
|
2021
Q3 | $2.64M | Buy |
+6,682
| New | +$2.64M | 0.04% | 547 |
|
|
2018
Q3 | – | Sell |
-29,812
| Closed | -$8.1M | – | 527 |
|
|
2018
Q2 | $8.1M | Buy |
29,812
+17,754
| +147% | +$4.82M | 0.11% | 80 |
|
|
2018
Q1 | $2.77M | Buy |
+12,058
| New | +$2.77M | 0.06% | 208 |
|
|
2016
Q1 | – | Sell |
-5,705
| Closed | -$1.07M | – | 184 |
|
|
2015
Q4 | $1.07M | Sell |
5,705
-7,556
| -57% | -$1.41M | 0.06% | 106 |
|
|
2015
Q3 | $2.27M | Buy |
+13,261
| New | +$2.27M | 0.1% | 88 |
|