PEAK6 Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,080
| Closed | -$18M | – | 1518 |
|
|
2018
Q1 | $18M | Buy |
78,080
+44,344
| +131% | +$10.2M | 0.08% | 29 |
|
|
2017
Q4 | $7.17M | Sell |
33,736
-50,020
| -60% | -$10.6M | 0.03% | 96 |
|
|
2017
Q3 | $16.2M | Buy |
83,756
+33,050
| +65% | +$6.4M | 0.08% | 28 |
|
|
2017
Q2 | $8.56M | Sell |
50,706
-6,692
| -12% | -$1.13M | 0.05% | 64 |
|
|
2017
Q1 | $9.53M | Sell |
57,398
-67,005
| -54% | -$11.1M | 0.08% | 40 |
|
|
2016
Q4 | $15.5M | Buy |
124,403
+106,554
| +597% | +$13.3M | 0.11% | 20 |
|
|
2016
Q3 | $3.15M | Sell |
17,849
-3,458
| -16% | -$611K | 0.02% | 151 |
|
|
2016
Q2 | $2.91M | Buy |
+21,307
| New | +$2.91M | 0.02% | 139 |
|
|
2016
Q1 | – | Sell |
-14,266
| Closed | -$2.66M | – | 1348 |
|
|
2015
Q4 | $2.66M | Sell |
14,266
-156,491
| -92% | -$29.2M | 0.02% | 200 |
|
|
2015
Q3 | $29.2M | Buy |
170,757
+125,512
| +277% | +$21.5M | 0.15% | 6 |
|
|
2015
Q2 | $9.61M | Buy |
45,245
+21,897
| +94% | +$4.65M | 0.06% | 71 |
|
|
2015
Q1 | $4.22M | Buy |
23,348
+10,357
| +80% | +$1.87M | 0.03% | 136 |
|
|
2014
Q4 | $2.33M | Sell |
12,991
-28,679
| -69% | -$5.15M | 0.02% | 243 |
|
|
2014
Q3 | $6.65M | Buy |
41,670
+25,045
| +151% | +$3.99M | 0.05% | 144 |
|
|
2014
Q2 | $2.89M | Sell |
16,625
-16,161
| -49% | -$2.81M | 0.03% | 214 |
|
|
2014
Q1 | $4.74M | Sell |
32,786
-16,220
| -33% | -$2.35M | 0.04% | 185 |
|
|
2013
Q4 | $5.27M | Sell |
49,006
-53,794
| -52% | -$5.79M | 0.04% | 193 |
|
|
2013
Q3 | $4.05M | Buy |
+102,800
| New | +$4.05M | 0.03% | 210 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1540 |
|