Invenomic Capital Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-97,700
Closed -$155K 159
2023
Q1
$155K Sell
97,700
-89,936
-48% -$142K 0.01% 138
2022
Q4
$289K Sell
187,636
-599,848
-76% -$925K 0.02% 136
2022
Q3
$1.37M Sell
787,484
-21,946
-3% -$38.1K 0.12% 130
2022
Q2
$1.9M Buy
+809,430
New +$1.9M 0.13% 121