PI
PEAK6 Investments’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2024
Q2 | – | Sell |
-23,344
| Closed | -$3.21M | – | 1418 |
|
|
2024
Q1 | $3.21M | Sell |
23,344
-19,138
| -45% | -$2.63M | 0.01% | 129 |
|
|
2023
Q4 | $5.92M | Buy |
42,482
+18,279
| +76% | +$2.55M | 0.02% | 86 |
|
|
2023
Q3 | $3.32M | Buy |
24,203
+19,845
| +455% | +$2.72M | 0.02% | 121 |
|
|
2023
Q2 | $817K | Buy |
4,358
+3,183
| +271% | +$597K | ﹤0.01% | 291 |
|
|
2023
Q1 | $273K | Sell |
1,175
-32,131
| -96% | -$7.47M | ﹤0.01% | 606 |
|
|
2022
Q4 | $6.73M | Buy |
33,306
+23,866
| +253% | +$4.83M | 0.04% | 67 |
|
|
2022
Q3 | $1.8M | Sell |
9,440
-1,171
| -11% | -$223K | 0.01% | 324 |
|
|
2022
Q2 | $1.97M | Buy |
10,611
+10,608
| +353,600% | +$1.97M | ﹤0.01% | 462 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1584 |
|
|
2021
Q4 | – | Sell |
-16,249
| Closed | -$6.59M | – | 2077 |
|
|
2021
Q3 | $6.59M | Buy |
16,249
+15,362
| +1,732% | +$6.23M | 0.01% | 160 |
|
|
2021
Q2 | $420K | Sell |
887
-15,427
| -95% | -$7.3M | ﹤0.01% | 947 |
|
|
2021
Q1 | $6.27M | Buy |
16,314
+12,156
| +292% | +$4.67M | 0.02% | 152 |
|
|
2020
Q4 | $1.54M | Sell |
4,158
-10,667
| -72% | -$3.95M | ﹤0.01% | 521 |
|
|
2020
Q3 | $4.58M | Buy |
14,825
+8,253
| +126% | +$2.55M | 0.01% | 168 |
|
|
2020
Q2 | $2.43M | Buy |
+6,572
| New | +$2.43M | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-10,049
| Closed | -$3.33M | – | 1431 |
|
|
2019
Q4 | $3.33M | Sell |
10,049
-6,723
| -40% | -$2.23M | 0.02% | 172 |
|
|
2019
Q3 | $5.1M | Buy |
+16,772
| New | +$5.1M | 0.03% | 123 |
|
|
2019
Q2 | – | Sell |
-14,497
| Closed | -$4.5M | – | 1396 |
|
|
2019
Q1 | $4.5M | Sell |
14,497
-18,746
| -56% | -$5.82M | 0.03% | 129 |
|
|
2018
Q4 | $9.97M | Buy |
+33,243
| New | +$9.97M | 0.06% | 42 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1379 |
|