Kepos Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,919
| Closed | -$1.18M | – | 355 |
|
|
2019
Q1 | $1.18M | Buy |
+3,919
| New | +$1.18M | 0.09% | 201 |
|
|
2018
Q4 | – | Sell |
-12,374
| Closed | -$4.42M | – | 370 |
|
|
2018
Q3 | $4.42M | Buy |
12,374
+9,872
| +395% | +$3.52M | 0.23% | 102 |
|
|
2018
Q2 | $680K | Buy |
+2,502
| New | +$680K | 0.03% | 258 |
|