Parallax Volatility Advisers’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2023
Q4 | – | Sell |
-5,663
| Closed | -$756K | – | 867 |
|
|
2023
Q3 | $756K | Sell |
5,663
-29,553
| -84% | -$3.95M | ﹤0.01% | 339 |
|
|
2023
Q2 | $6.42M | Buy |
+35,216
| New | +$6.42M | 0.01% | 99 |
|
|
2023
Q1 | – | Sell |
-7,669
| Closed | -$1.51M | – | 1122 |
|
|
2022
Q4 | $1.51M | Sell |
7,669
-1,771
| -19% | -$348K | ﹤0.01% | 284 |
|
|
2022
Q3 | $1.75M | Sell |
9,440
-698
| -7% | -$130K | ﹤0.01% | 307 |
|
|
2022
Q2 | $1.82M | Sell |
10,138
-2,836
| -22% | -$509K | ﹤0.01% | 302 |
|
|
2022
Q1 | $4.41M | Buy |
12,974
+9,404
| +263% | +$3.2M | ﹤0.01% | 186 |
|
|
2021
Q4 | $1.32M | Buy |
3,570
+38
| +1% | +$14.1K | ﹤0.01% | 278 |
|
|
2021
Q3 | $1.39M | Buy |
+3,532
| New | +$1.39M | ﹤0.01% | 292 |
|
|
2021
Q1 | – | Sell |
-7,139
| Closed | -$2.57M | – | 631 |
|
|
2020
Q4 | $2.57M | Buy |
7,139
+4,821
| +208% | +$1.74M | ﹤0.01% | 330 |
|
|
2020
Q3 | $697K | Sell |
2,318
-1,939
| -46% | -$583K | ﹤0.01% | 655 |
|
|
2020
Q2 | $1.53M | Buy |
4,257
+59
| +1% | +$21.3K | ﹤0.01% | 427 |
|
|
2020
Q1 | $1.12M | Sell |
4,198
-1,784
| -30% | -$474K | ﹤0.01% | 459 |
|
|
2019
Q4 | $1.93M | Sell |
5,982
-6,884
| -54% | -$2.22M | ﹤0.01% | 340 |
|
|
2019
Q3 | $3.81M | Buy |
12,866
+12,582
| +4,430% | +$3.72M | ﹤0.01% | 211 |
|
|
2019
Q2 | $102K | Sell |
284
-68
| -19% | -$24.4K | ﹤0.01% | 611 |
|
|
2019
Q1 | $106K | Sell |
352
-6,935
| -95% | -$2.09M | ﹤0.01% | 819 |
|
|
2018
Q4 | $2.13M | Sell |
7,287
-4,862
| -40% | -$1.42M | ﹤0.01% | 262 |
|
|
2018
Q3 | $4.34M | Buy |
12,149
+7,625
| +169% | +$2.72M | 0.01% | 129 |
|
|
2018
Q2 | $1.23M | Buy |
+4,524
| New | +$1.23M | ﹤0.01% | 250 |
|
|
2018
Q1 | – | Sell |
-3,495
| Closed | -$743K | – | 2127 |
|
|
2017
Q4 | $743K | Buy |
+3,495
| New | +$743K | ﹤0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$15K | – | 1447 |
|
|
2017
Q1 | $15K | Buy |
+90
| New | +$15K | ﹤0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-29,121
| Closed | -$4.59M | – | 1226 |
|
|
2016
Q1 | $4.59M | Buy |
+29,121
| New | +$4.59M | 0.01% | 83 |
|
|
2015
Q2 | – | Sell |
-25,358
| Closed | -$4.58M | – | 1731 |
|
|
2015
Q1 | $4.58M | Buy |
+25,358
| New | +$4.58M | 0.01% | 149 |
|