PEAK6 Group’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$50.9M Buy
187,507
+48,727
+35% +$12.4M 0.22% 64
2018
Q1
$31.9M Sell
138,780
-170,751
-55% -$39.1M 0.14% 119
2017
Q4
$65.8M Buy
309,531
+147,929
+92% +$30.4M 0.31% 42
2017
Q3
$31.3M Buy
161,602
+17,785
+12% +$3.31M 0.16% 114
2017
Q2
$24.3M Buy
143,817
+6,373
+5% +$1.1M 0.14% 112
2017
Q1
$22.8M Buy
137,444
+112,052
+441% +$17.7M 0.19% 97
2016
Q4
$3.16M Buy
25,392
+5,860
+30% +$790K 0.02% 971
2016
Q3
$3.45M Sell
19,532
-1,336
-6% -$214K 0.03% 917
2016
Q2
$2.85M Sell
20,868
-10,280
-33% -$1.46M 0.02% 984
2016
Q1
$4.91M Sell
31,148
-75,867
-71% -$11.6M 0.04% 625
2015
Q4
$20M Buy
107,015
+70,110
+190% +$11.3M 0.13% 153
2015
Q3
$6.31M Buy
36,905
+12,027
+48% +$2.43M 0.03% 729
2015
Q2
$5.28M Buy
24,878
+14,084
+130% +$2.75M 0.03% 798
2015
Q1
$1.95M Buy
10,794
+2,056
+24% +$387K 0.01% 1297
2014
Q4
$1.57M Sell
8,738
-6,579
-43% -$1.16M 0.01% 1567
2014
Q3
$2.44M Sell
15,317
-6,785
-31% -$1.13M 0.02% 1093
2014
Q2
$3.84M Buy
22,102
+7,299
+49% +$1.09M 0.04% 672
2014
Q1
$2.14M Sell
14,803
-87,997
-86% -$12.9M 0.02% 1211
2013
Q4
$11.1M Sell
102,800
-102,800
-50% -$9.42M 0.08% 274
2013
Q3
$8.09M Buy
205,600
+20,560
+11% +$1.57M 0.06% 436
2013
Q2
$13.5K Buy
+185,040
New +$11.8M 0.05% 208

Other funds holding ILMN