LPARFS
Leverage Partners Absolute Return Fund SPC’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,040
| Closed | -$1.76M | – | 51 |
|
|
2022
Q1 | $1.76M | Hold |
5,040
| – | – | 1.25% | 26 |
|
|
2021
Q4 | $1.92M | Hold |
5,040
| – | – | 1.1% | 30 |
|
|
2021
Q3 | $2.04M | Sell |
5,040
-9
| -0.2% | -$3.65K | 1.96% | 16 |
|
|
2021
Q2 | $2.39M | Sell |
5,049
-51
| -1% | -$24.1K | 1.65% | 17 |
|
|
2021
Q1 | $1.96K | Sell |
5,100
-5,100
| -50% | -$1.96K | 1.44% | 26 |
|
|
2020
Q4 | $3.77M | Buy |
+10,200
| New | +$3.77M | 3.02% | 6 |
|