Jane Street’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,064
| Closed | -$16.7M | – | 5961 |
|
|
2025
Q1 | $16.7M | Sell |
210,064
-524,641
| -71% | -$41.6M | ﹤0.01% | 540 |
|
|
2024
Q4 | $98.2M | Buy |
734,705
+619,239
| +536% | +$82.7M | 0.02% | 117 |
|
|
2024
Q3 | $15.1M | Sell |
115,466
-229,870
| -67% | -$30M | ﹤0.01% | 551 |
|
|
2024
Q2 | $36M | Buy |
345,336
+272,763
| +376% | +$28.5M | 0.01% | 395 |
|
|
2024
Q1 | $9.69M | Sell |
72,573
-419,897
| -85% | -$56.1M | ﹤0.01% | 829 |
|
|
2023
Q4 | $66.7M | Buy |
492,470
+403,168
| +451% | +$54.6M | 0.02% | 191 |
|
|
2023
Q3 | $11.9M | Sell |
89,302
-488,320
| -85% | -$65.2M | ﹤0.01% | 726 |
|
|
2023
Q2 | $105M | Buy |
577,622
+543,936
| +1,615% | +$99.2M | 0.04% | 109 |
|
|
2023
Q1 | $7.62M | Sell |
33,686
-67,351
| -67% | -$15.2M | ﹤0.01% | 884 |
|
|
2022
Q4 | $19.9M | Buy |
101,037
+45,436
| +82% | +$8.94M | 0.01% | 377 |
|
|
2022
Q3 | $10.3M | Buy |
55,601
+29,010
| +109% | +$5.38M | ﹤0.01% | 674 |
|
|
2022
Q2 | $4.77M | Buy |
26,591
+21,764
| +451% | +$3.9M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $1.64M | Sell |
4,827
-53,649
| -92% | -$18.2M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $21.6M | Buy |
58,476
+8,545
| +17% | +$3.16M | 0.01% | 341 |
|
|
2021
Q3 | $19.7M | Sell |
49,931
-22,101
| -31% | -$8.72M | 0.01% | 332 |
|
|
2021
Q2 | $33.2M | Sell |
72,032
-29,548
| -29% | -$13.6M | 0.01% | 195 |
|
|
2021
Q1 | $38M | Buy |
101,580
+28,130
| +38% | +$10.5M | 0.02% | 154 |
|
|
2020
Q4 | $26.4M | Sell |
73,450
-56,621
| -44% | -$20.4M | 0.01% | 189 |
|
|
2020
Q3 | $39.1M | Buy |
130,071
+122,856
| +1,703% | +$36.9M | 0.02% | 102 |
|
|
2020
Q2 | $2.6M | Sell |
7,215
-9,453
| -57% | -$3.41M | ﹤0.01% | 1140 |
|
|
2020
Q1 | $4.43M | Buy |
16,668
+3,054
| +22% | +$811K | ﹤0.01% | 597 |
|
|
2019
Q4 | $4.39M | Buy |
13,614
+45
| +0.3% | +$14.5K | 0.01% | 521 |
|
|
2019
Q3 | $4.02M | Sell |
13,569
-366
| -3% | -$108K | 0.01% | 532 |
|
|
2019
Q2 | $4.99M | Sell |
13,935
-137
| -1% | -$49.1K | 0.01% | 492 |
|
|
2019
Q1 | $4.25M | Buy |
14,072
+11,367
| +420% | +$3.44M | 0.01% | 626 |
|
|
2018
Q4 | $789K | Sell |
2,705
-8,117
| -75% | -$2.37M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $3.86M | Sell |
10,822
-22,512
| -68% | -$8.04M | 0.01% | 664 |
|
|
2018
Q2 | $9.06M | Buy |
33,334
+26,207
| +368% | +$7.12M | 0.02% | 282 |
|
|
2018
Q1 | $1.64M | Sell |
7,127
-5,324
| -43% | -$1.22M | ﹤0.01% | 1172 |
|
|
2017
Q4 | $2.65M | Sell |
12,451
-7,119
| -36% | -$1.51M | 0.01% | 695 |
|
|
2017
Q3 | $3.79M | Buy |
19,570
+14,778
| +308% | +$2.86M | 0.01% | 536 |
|
|
2017
Q2 | $809K | Sell |
4,792
-1,522
| -24% | -$257K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $1.05M | Sell |
6,314
-36,341
| -85% | -$6.03M | ﹤0.01% | 1211 |
|
|
2016
Q4 | $5.31M | Buy |
42,655
+25,726
| +152% | +$3.2M | 0.02% | 264 |
|
|
2016
Q3 | $2.99M | Buy |
16,929
+11,191
| +195% | +$1.98M | 0.01% | 480 |
|
|
2016
Q2 | $784K | Buy |
5,738
+4,196
| +272% | +$573K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $243K | Sell |
1,542
-11,548
| -88% | -$1.82M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $2.44M | Sell |
13,090
-44,544
| -77% | -$8.32M | 0.02% | 474 |
|
|
2015
Q3 | $9.86M | Buy |
57,634
+43,061
| +295% | +$7.36M | 0.06% | 116 |
|
|
2015
Q2 | $3.1M | Buy |
14,573
+10,439
| +253% | +$2.22M | 0.02% | 437 |
|
|
2015
Q1 | $746K | Buy |
4,134
+2,677
| +184% | +$483K | 0.01% | 1126 |
|
|
2014
Q4 | $262K | Sell |
1,457
-40,639
| -97% | -$7.31M | ﹤0.01% | 1418 |
|
|
2014
Q3 | $6.71M | Buy |
42,096
+32,665
| +346% | +$5.21M | 0.07% | 122 |
|
|
2014
Q2 | $1.64M | Sell |
9,431
-15,779
| -63% | -$2.74M | 0.02% | 461 |
|
|
2014
Q1 | $3.65M | Buy |
+25,210
| New | +$3.65M | 0.04% | 221 |
|
|
2013
Q4 | – | Sell |
-13,981
| Closed | -$1.1M | – | 2327 |
|
|
2013
Q3 | $1.1M | Sell |
13,981
-2,306
| -14% | -$181K | 0.01% | 881 |
|
|
2013
Q2 | $1.19M | Buy |
+16,287
| New | +$1.19M | 0.02% | 611 |
|