Parallax Volatility Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,663
| Closed | -$653K | – | 2320 |
|
|
2023
Q3 | $756K | Sell |
5,663
-29,553
| -84% | -$4.86M | ﹤0.01% | 1477 |
|
|
2023
Q2 | $6.42M | Buy |
+35,216
| New | +$7.13M | 0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-7,669
| Closed | -$1.57M | – | 2938 |
|
|
2022
Q4 | $1.51M | Sell |
7,669
-1,771
| -19% | -$367K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.75M | Sell |
9,440
-698
| -7% | -$138K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $1.82M | Sell |
10,138
-2,836
| -22% | -$724K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $4.41M | Buy |
12,974
+9,404
| +263% | +$3.18M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $1.32M | Buy |
3,570
+38
| +1% | +$14.4K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.39M | Buy |
3,532
+3,510
| +15,955% | +$1.61M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $10K | Buy |
+22
| New | +$8.86K | ﹤0.01% | 2769 |
|
|
2021
Q1 | – | Sell |
-7,139
| Closed | -$2.57M | – | 3440 |
|
|
2020
Q4 | $2.57M | Buy |
7,139
+4,821
| +208% | +$1.54M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $697K | Sell |
2,318
-1,939
| -46% | -$668K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.53M | Buy |
4,257
+59
| +1% | +$19K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.11M | Sell |
4,198
-1,784
| -30% | -$499K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.93M | Sell |
5,982
-6,884
| -54% | -$2.09M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $3.81M | Buy |
12,866
+12,582
| +4,430% | +$3.71M | ﹤0.01% | 905 |
|
|
2019
Q2 | $102K | Sell |
284
-68
| -19% | -$21.5K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $106K | Sell |
352
-6,935
| -95% | -$2.02M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $2.13M | Sell |
7,287
-4,862
| -40% | -$1.51M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $4.34M | Buy |
12,149
+7,625
| +169% | +$2.44M | 0.01% | 767 |
|
|
2018
Q2 | $1.23M | Buy |
+4,524
| New | +$1.15M | ﹤0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-3,495
| Closed | -$743K | – | 3203 |
|
|
2017
Q4 | $743K | Buy |
+3,495
| New | +$719K | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$15K | – | 3052 |
|
|
2017
Q1 | $15K | Buy |
+90
| New | +$14.2K | ﹤0.01% | 3067 |
|
|
2016
Q2 | – | Sell |
-29,121
| Closed | -$4.59M | – | 2996 |
|
|
2016
Q1 | $4.59M | Buy |
+29,121
| New | +$4.45M | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-25,358
| Closed | -$4.58M | – | 4222 |
|
|
2015
Q1 | $4.58M | Buy |
+25,358
| New | +$4.78M | 0.01% | 744 |
|
Other funds holding ILMN
CM
Parallax Volatility Advisers's ILMN Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Illumina (ILMN) in Q4 2023, closing a stake of 5,663 shares — an estimated $653K sold.
Parallax Volatility Advisers first reported a position in ILMN in Q1 2015 and held it in 24 quarters. The position peaked at $6.42M in Q2 2023. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,663 Illumina shares in Q4 2023, an estimated $653K.
- Parallax Volatility Advisers first reported a position in Illumina in Q1 2015 and held it in 24 quarters.
- Parallax Volatility Advisers's Illumina position peaked at $6.42M in Q2 2023.
- 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.