PDT Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,941
| Closed | -$398K | – | 658 |
|
|
2023
Q4 | $398K | Sell |
2,941
-8,984
| -75% | -$1.04M | 0.04% | 432 |
|
|
2023
Q3 | $1.59M | Sell |
11,925
-3,910
| -25% | -$643K | 0.2% | 169 |
|
|
2023
Q2 | $2.89M | Buy |
15,835
+12,328
| +352% | +$2.5M | 0.4% | 61 |
|
|
2023
Q1 | $793K | Buy |
+3,507
| New | +$718K | 0.11% | 311 |
|
|
2021
Q4 | – | Sell |
-11,719
| Closed | -$4.62M | – | 935 |
|
|
2021
Q3 | $4.62M | Buy |
11,719
+1,747
| +18% | +$803K | 0.33% | 102 |
|
|
2021
Q2 | $4.59M | Sell |
9,972
-517
| -5% | -$208K | 0.3% | 115 |
|
|
2021
Q1 | $3.92M | Sell |
10,489
-6,077
| -37% | -$2.48M | 0.28% | 135 |
|
|
2020
Q4 | $5.96M | Sell |
16,566
-6,975
| -30% | -$2.22M | 0.4% | 62 |
|
|
2020
Q3 | $7.08M | Buy |
+23,541
| New | +$8.11M | 0.47% | 66 |
|
|
2020
Q2 | – | Sell |
-1,234
| Closed | -$328K | – | 735 |
|
|
2020
Q1 | $328K | Sell |
1,234
-15,421
| -93% | -$4.31M | 0.03% | 459 |
|
|
2019
Q4 | $5.38M | Sell |
16,655
-14,189
| -46% | -$4.3M | 0.33% | 108 |
|
|
2019
Q3 | $9.13M | Buy |
30,844
+4
| +0% | +$1.18K | 0.54% | 61 |
|
|
2019
Q2 | $11M | Sell |
30,840
-3
| -0% | -$947 | 0.65% | 27 |
|
|
2019
Q1 | $9.32M | Buy |
+30,843
| New | +$8.99M | 0.53% | 64 |
|
|
2015
Q4 | – | Sell |
-88,660
| Closed | -$15.2M | – | 661 |
|
|
2015
Q3 | $15.2M | Buy |
88,660
+80,950
| +1,050% | +$16.4M | 0.34% | 71 |
|
|
2015
Q2 | $1.64M | Buy |
7,710
+720
| +10% | +$141K | 0.04% | 508 |
|
|
2015
Q1 | $1.26M | Sell |
6,990
-38,337
| -85% | -$7.22M | 0.03% | 679 |
|
|
2014
Q4 | $8.14M | Buy |
45,327
+39,570
| +687% | +$6.97M | 0.77% | 23 |
|
|
2014
Q3 | $918K | Buy |
5,757
+2,159
| +60% | +$361K | 0.02% | 698 |
|
|
2014
Q2 | $625K | Sell |
3,598
-276,983
| -99% | -$41.3M | 0.02% | 873 |
|
|
2014
Q1 | $40.6M | Buy |
280,581
+270,993
| +2,826% | +$39.8M | 0.98% | 3 |
|
|
2013
Q4 | $1.03M | Sell |
9,588
-116,912
| -92% | -$10.7M | 0.12% | 234 |
|
|
2013
Q3 | $9.95M | Buy |
+126,500
| New | +$9.68M | 0.27% | 69 |
|
Other funds holding ILMN
