PDT Partners’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,861	Closed	-$398K	–	658
2023 Q4	$398K	Sell	2,861 -8,739	-75%	-$1.22M	0.04%	432
2023 Q3	$1.59M	Sell	11,600 -3,804	-25%	-$522K	0.2%	169
2023 Q2	$2.89M	Buy	15,404 +11,993	+352%	+$2.25M	0.4%	61
2023 Q1	$793K	Buy	+3,411	New	+$793K	0.11%	311
2021 Q4	–	Sell	-11,400	Closed	-$4.62M	–	935
2021 Q3	$4.62M	Buy	11,400 +1,700	+18%	+$690K	0.33%	102
2021 Q2	$4.59M	Sell	9,700 -503	-5%	-$238K	0.3%	115
2021 Q1	$3.92M	Sell	10,203 -5,912	-37%	-$2.27M	0.28%	135
2020 Q4	$5.96M	Sell	16,115 -6,785	-30%	-$2.51M	0.4%	62
2020 Q3	$7.08M	Buy	+22,900	New	+$7.08M	0.47%	66
2020 Q2	–	Sell	-1,200	Closed	-$328K	–	735
2020 Q1	$328K	Sell	1,200 -15,001	-93%	-$4.1M	0.03%	459
2019 Q4	$5.38M	Sell	16,201 -13,803	-46%	-$4.58M	0.33%	108
2019 Q3	$9.13M	Buy	30,004 +4	+0%	+$1.22K	0.54%	61
2019 Q2	$11M	Sell	30,000 -3	-0%	-$1.11K	0.65%	27
2019 Q1	$9.32M	Buy	+30,003	New	+$9.32M	0.53%	64
2015 Q4	–	Sell	-86,245	Closed	-$15.2M	–	661
2015 Q3	$15.2M	Buy	86,245 +78,745	+1,050%	+$13.8M	0.34%	71
2015 Q2	$1.64M	Buy	7,500 +700	+10%	+$153K	0.04%	508
2015 Q1	$1.26M	Sell	6,800 -37,292	-85%	-$6.92M	0.03%	679
2014 Q4	$8.14M	Buy	44,092 +38,492	+687%	+$7.11M	0.77%	23
2014 Q3	$918K	Buy	5,600 +2,100	+60%	+$344K	0.02%	698
2014 Q2	$625K	Sell	3,500 -269,439	-99%	-$48.1M	0.02%	873
2014 Q1	$40.6M	Buy	272,939 +263,612	+2,826%	+$39.2M	0.98%	3
2013 Q4	$1.03M	Sell	9,327 -113,727	-92%	-$12.6M	0.12%	234
2013 Q3	$9.95M	Buy	+123,054	New	+$9.95M	0.27%	69