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
$28.4M Buy
104,548
+2,468
+2% +$628K 0.12% 151
2018
Q1
$23.5M Sell
102,080
-49,242
-33% -$11.3M 0.1% 185
2017
Q4
$32.2M Buy
151,322
+78,334
+107% +$16.1M 0.15% 131
2017
Q3
$14.1M Buy
72,988
+13,775
+23% +$2.56M 0.07% 286
2017
Q2
$9.99M Sell
59,213
-59,110
-50% -$10.2M 0.06% 375
2017
Q1
$19.6M Sell
118,323
-49,549
-30% -$7.81M 0.16% 126
2016
Q4
$20.9M Buy
167,872
+120,995
+258% +$16.3M 0.15% 122
2016
Q3
$8.28M Sell
46,877
-14,803
-24% -$2.37M 0.06% 432
2016
Q2
$8.42M Buy
61,680
+13,775
+29% +$1.96M 0.07% 415
2016
Q1
$7.55M Sell
47,905
-121,818
-72% -$18.6M 0.06% 431
2015
Q4
$31.7M Sell
169,723
-213,824
-56% -$34.5M 0.21% 64
2015
Q3
$65.6M Buy
383,547
+156,976
+69% +$31.7M 0.34% 16
2015
Q2
$48.1M Buy
226,571
+156,461
+223% +$30.6M 0.29% 34
2015
Q1
$12.7M Buy
70,110
+51,298
+273% +$9.66M 0.1% 241
2014
Q4
$3.38M Sell
18,812
-85,736
-82% -$15.1M 0.03% 901
2014
Q3
$16.7M Buy
104,548
+55,615
+114% +$9.3M 0.13% 162
2014
Q2
$8.5M Buy
48,933
+1,851
+4% +$276K 0.08% 307
2014
Q1
$6.81M Buy
+47,082
New +$6.92M 0.06% 450
2013
Q3
Sell
-64,250
Closed -$4.68K 5281
2013
Q2
$4.68K Buy
+64,250
New +$4.11M 0.02% 806

Other funds holding ILMN