Point72 Hong Kong’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q3 | – | Sell |
-36,739
| Closed | -$6.59M | – | 1621 |
|
|
2022
Q2 | $6.59M | Buy |
+36,739
| New | +$6.59M | 0.24% | 59 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2021
Q4 | – | Sell |
-13,326
| Closed | -$5.26M | – | 1550 |
|
|
2021
Q3 | $5.26M | Buy |
+13,326
| New | +$5.26M | 0.17% | 55 |
|
|
2021
Q2 | – | Sell |
-5,898
| Closed | -$2.2M | – | 1548 |
|
|
2021
Q1 | $2.2M | Buy |
5,898
+3,067
| +108% | +$1.15M | 0.07% | 142 |
|
|
2020
Q4 | $1.02M | Buy |
+2,831
| New | +$1.02M | 0.05% | 211 |
|
|
2020
Q1 | – | Sell |
-667
| Closed | -$215K | – | 1130 |
|
|
2019
Q4 | $215K | Buy |
+667
| New | +$215K | 0.05% | 309 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$2K | – | 1022 |
|
|
2018
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-274
| Closed | -$53K | – | 945 |
|
|
2017
Q3 | $53K | Buy |
274
+212
| +342% | +$41K | 0.04% | 240 |
|
|
2017
Q2 | $10K | Buy |
+62
| New | +$10K | 0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$20K | – | 831 |
|
|
2016
Q4 | $20K | Buy |
+160
| New | +$20K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-550
| Closed | -$99K | – | 214 |
|
|
2015
Q1 | $99K | Sell |
550
-1,029
| -65% | -$185K | 0.09% | 154 |
|
|
2014
Q4 | $284K | Buy |
1,579
+734
| +87% | +$132K | 0.28% | 97 |
|
|
2014
Q3 | $135K | Buy |
+845
| New | +$135K | 0.07% | 137 |
|