Laurion Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,112
| Closed | -$950K | – | 209 |
|
|
2024
Q4 | $950K | Buy |
+7,112
| New | +$950K | 0.02% | 94 |
|
|
2023
Q1 | – | Sell |
-7,731
| Closed | -$1.52M | – | 285 |
|
|
2022
Q4 | $1.52M | Buy |
+7,731
| New | +$1.52M | 0.01% | 118 |
|
|
2021
Q4 | – | Sell |
-2,379
| Closed | -$939K | – | 443 |
|
|
2021
Q3 | $939K | Sell |
2,379
-110
| -4% | -$43.4K | ﹤0.01% | 281 |
|
|
2021
Q2 | $1.15M | Buy |
2,489
+110
| +5% | +$50.6K | 0.01% | 215 |
|
|
2021
Q1 | $889K | Buy |
+2,379
| New | +$889K | ﹤0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-8,211
| Closed | -$2.47M | – | 570 |
|
|
2020
Q3 | $2.47M | Buy |
+8,211
| New | +$2.47M | 0.03% | 144 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2019
Q3 | – | Sell |
-822
| Closed | -$295K | – | 716 |
|
|
2019
Q2 | $295K | Buy |
+822
| New | +$295K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-8,601
| Closed | -$2.51M | – | 717 |
|
|
2018
Q4 | $2.51M | Buy |
8,601
+7,882
| +1,096% | +$2.3M | 0.04% | 159 |
|
|
2018
Q3 | $257K | Buy |
+719
| New | +$257K | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-2,503
| Closed | -$423K | – | 1207 |
|
|
2017
Q2 | $423K | Buy |
+2,503
| New | +$423K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-12,233
| Closed | -$1.52M | – | 956 |
|
|
2016
Q4 | $1.52M | Buy |
12,233
+6,476
| +112% | +$807K | 0.01% | 275 |
|
|
2016
Q3 | $1.02M | Buy |
+5,757
| New | +$1.02M | 0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-44,307
| Closed | -$7.58M | – | 639 |
|
|
2015
Q3 | $7.58M | Buy |
+44,307
| New | +$7.58M | 0.09% | 28 |
|
|
2015
Q2 | – | Sell |
-34,644
| Closed | -$6.26M | – | 382 |
|
|
2015
Q1 | $6.26M | Buy |
+34,644
| New | +$6.26M | 0.12% | 41 |
|