Jump Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-770
| Closed | -$275K | – | 175 |
|
|
2018
Q3 | $275K | Buy |
+770
| New | +$275K | 0.02% | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q3 | – | Sell |
-774
| Closed | -$164K | – | 220 |
|
|
2015
Q2 | $164K | Buy |
+774
| New | +$164K | ﹤0.01% | 152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q4 | – | Sell |
-689
| Closed | -$110K | – | 337 |
|
|
2014
Q3 | $110K | Buy |
+689
| New | +$110K | ﹤0.01% | 180 |
|