Jefferies Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,406
| Closed | -$611K | – | 1262 |
|
|
2022
Q2 | $611K | Sell |
3,406
-5,635
| -62% | -$1.01M | 0.01% | 548 |
|
|
2022
Q1 | $3.07M | Sell |
9,041
-40,920
| -82% | -$13.9M | 0.02% | 275 |
|
|
2021
Q4 | $18.5M | Buy |
49,961
+19,896
| +66% | +$7.36M | 0.11% | 42 |
|
|
2021
Q3 | $11.9M | Sell |
30,065
-20,193
| -40% | -$7.97M | 0.09% | 83 |
|
|
2021
Q2 | $23.1M | Buy |
50,258
+39,151
| +352% | +$18M | 0.15% | 43 |
|
|
2021
Q1 | $4.15M | Sell |
11,107
-58,893
| -84% | -$22M | 0.04% | 239 |
|
|
2020
Q4 | $25.2M | Buy |
70,000
+55,608
| +386% | +$20M | 0.2% | 32 |
|
|
2020
Q3 | $4.33M | Sell |
14,392
-12,329
| -46% | -$3.71M | 0.05% | 169 |
|
|
2020
Q2 | $9.63K | Buy |
26,721
+23,332
| +688% | +$8.41K | 0.11% | 68 |
|
|
2020
Q1 | $900K | Buy |
3,389
+1,536
| +83% | +$408K | 0.01% | 500 |
|
|
2019
Q4 | $598K | Buy |
+1,853
| New | +$598K | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-3,008
| Closed | -$1.08M | – | 1784 |
|
|
2019
Q2 | $1.08M | Sell |
3,008
-1,872
| -38% | -$670K | 0.01% | 672 |
|
|
2019
Q1 | $1.48M | Sell |
4,880
-22,901
| -82% | -$6.92M | 0.01% | 562 |
|
|
2018
Q4 | $8.11M | Sell |
27,781
-2,118
| -7% | -$618K | 0.07% | 74 |
|
|
2018
Q3 | $10.7M | Buy |
29,899
+462
| +2% | +$165K | 0.07% | 67 |
|
|
2018
Q2 | $8M | Buy |
29,437
+10,292
| +54% | +$2.8M | 0.04% | 123 |
|
|
2018
Q1 | $4.4M | Buy |
19,145
+11,746
| +159% | +$2.7M | 0.02% | 226 |
|
|
2017
Q4 | $1.57M | Sell |
7,399
-19,958
| -73% | -$4.24M | 0.01% | 597 |
|
|
2017
Q3 | $5.3M | Buy |
27,357
+2,909
| +12% | +$564K | 0.04% | 198 |
|
|
2017
Q2 | $4.13M | Buy |
24,448
+13,589
| +125% | +$2.29M | 0.03% | 277 |
|
|
2017
Q1 | $1.8M | Buy |
10,859
+10,498
| +2,908% | +$1.74M | 0.01% | 476 |
|
|
2016
Q4 | $45K | Sell |
361
-6,374
| -95% | -$795K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $1.19M | Buy |
6,735
+826
| +14% | +$146K | 0.01% | 521 |
|
|
2016
Q2 | $807K | Sell |
5,909
-3,281
| -36% | -$448K | ﹤0.01% | 528 |
|
|
2016
Q1 | $1.45M | Sell |
9,190
-1,355
| -13% | -$214K | 0.01% | 384 |
|
|
2015
Q4 | $1.97M | Buy |
+10,545
| New | +$1.97M | 0.01% | 314 |
|
|
2015
Q3 | – | Sell |
-18,640
| Closed | -$3.96M | – | 1648 |
|
|
2015
Q2 | $3.96M | Sell |
18,640
-12,005
| -39% | -$2.55M | 0.02% | 225 |
|
|
2015
Q1 | $5.53M | Buy |
30,645
+4,869
| +19% | +$879K | 0.03% | 143 |
|
|
2014
Q4 | $4.63M | Buy |
25,776
+10,166
| +65% | +$1.83M | 0.03% | 139 |
|
|
2014
Q3 | $2.49M | Buy |
15,610
+13,549
| +657% | +$2.16M | 0.02% | 258 |
|
|
2014
Q2 | $358K | Sell |
2,061
-16,544
| -89% | -$2.87M | ﹤0.01% | 859 |
|
|
2014
Q1 | $2.69M | Buy |
18,605
+16,773
| +916% | +$2.43M | 0.03% | 200 |
|
|
2013
Q4 | $197K | Buy |
+1,832
| New | +$197K | ﹤0.01% | 1005 |
|
|
2013
Q3 | – | Sell |
-292
| Closed | -$21K | – | 1305 |
|
|
2013
Q2 | $21K | Buy |
+292
| New | +$21K | ﹤0.01% | 1101 |
|