Magnetar Financial’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 |
-21,936
| Closed | -$2.93M | – | 832 |
|
|
2024
Q4 | $2.93M | Buy |
+21,936
| New | +$2.93M | 0.07% | 187 |
|
|
2023
Q4 | – | Sell |
-43,145
| Closed | -$5.76M | – | 446 |
|
|
2023
Q3 | $5.76M | Buy |
43,145
+31,252
| +263% | +$4.17M | 0.15% | 104 |
|
|
2023
Q2 | $2.17M | Buy |
+11,893
| New | +$2.17M | 0.05% | 207 |
|
|
2022
Q3 | – | Sell |
-2,077
| Closed | -$372 | – | 1421 |
|
|
2022
Q2 | $372 | Buy |
+2,077
| New | +$372 | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-1,182
| Closed | -$438K | – | 1412 |
|
|
2021
Q4 | $438K | Sell |
1,182
-8,291
| -88% | -$3.07M | ﹤0.01% | 992 |
|
|
2021
Q3 | $3.74M | Buy |
+9,473
| New | +$3.74M | 0.04% | 453 |
|
|
2021
Q2 | – | Sell |
-6,036
| Closed | -$2.26M | – | 1282 |
|
|
2021
Q1 | $2.26M | Buy |
+6,036
| New | +$2.26M | 0.02% | 548 |
|
|
2018
Q4 | – | Sell |
-951
| Closed | -$340K | – | 396 |
|
|
2018
Q3 | $340K | Buy |
+951
| New | +$340K | 0.01% | 286 |
|
|
2018
Q2 | – | Sell |
-878
| Closed | -$202K | – | 595 |
|
|
2018
Q1 | $202K | Buy |
+878
| New | +$202K | ﹤0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-9,596
| Closed | -$1.86M | – | 784 |
|
|
2017
Q3 | $1.86M | Sell |
9,596
-5,544
| -37% | -$1.07M | 0.03% | 154 |
|
|
2017
Q2 | $2.56M | Buy |
15,140
+10,617
| +235% | +$1.79M | 0.04% | 187 |
|
|
2017
Q1 | $751K | Buy |
+4,523
| New | +$751K | 0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$694K | – | 399 |
|
|
2016
Q1 | $694K | Sell |
4,400
-6,887
| -61% | -$1.09M | 0.01% | 114 |
|
|
2015
Q4 | $2.11M | Sell |
11,287
-7,508
| -40% | -$1.4M | 0.02% | 85 |
|
|
2015
Q3 | $3.21M | Sell |
18,795
-3,029
| -14% | -$518K | 0.04% | 86 |
|
|
2015
Q2 | $4.64M | Buy |
21,824
+514
| +2% | +$109K | 0.07% | 105 |
|
|
2015
Q1 | $3.85M | Buy |
21,310
+875
| +4% | +$158K | 0.07% | 104 |
|
|
2014
Q4 | $3.67M | Buy |
+20,435
| New | +$3.67M | 0.06% | 100 |
|