Quadrature Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,490
| Closed | -$3.45M | – | 1208 |
|
|
2024
Q3 | $3.45M | Sell |
26,490
-128,299
| -83% | -$16.7M | 0.08% | 183 |
|
|
2024
Q2 | $16.2M | Buy |
154,789
+109,654
| +243% | +$11.4M | 0.27% | 81 |
|
|
2024
Q1 | $6.03M | Buy |
+45,135
| New | +$6.03M | 0.1% | 150 |
|
|
2023
Q3 | – | Sell |
-62,167
| Closed | -$11.3M | – | 1120 |
|
|
2023
Q2 | $11.3M | Buy |
62,167
+18,646
| +43% | +$3.4M | 0.25% | 96 |
|
|
2023
Q1 | $9.85M | Sell |
43,521
-9,580
| -18% | -$2.17M | 0.27% | 90 |
|
|
2022
Q4 | $10.4M | Sell |
53,101
-83,156
| -61% | -$16.4M | 0.31% | 76 |
|
|
2022
Q3 | $25.3M | Buy |
+136,257
| New | +$25.3M | 0.82% | 24 |
|
|
2022
Q2 | – | Sell |
-79,266
| Closed | -$26.9M | – | 836 |
|
|
2022
Q1 | $26.9M | Buy |
79,266
+67,884
| +596% | +$23.1M | 1.08% | 16 |
|
|
2021
Q4 | $4.21M | Buy |
+11,382
| New | +$4.21M | 0.22% | 83 |
|
|
2019
Q2 | – | Sell |
-1,336
| Closed | -$404K | – | 545 |
|
|
2019
Q1 | $404K | Sell |
1,336
-1,141
| -46% | -$345K | 0.03% | 367 |
|
|
2018
Q4 | $722K | Buy |
+2,477
| New | +$722K | 0.13% | 186 |
|
|
2018
Q3 | – | Sell |
-15,083
| Closed | -$4.1M | – | 671 |
|
|
2018
Q2 | $4.1M | Buy |
15,083
+3,840
| +34% | +$1.04M | 0.38% | 69 |
|
|
2018
Q1 | $2.59M | Buy |
11,243
+8,365
| +291% | +$1.92M | 0.2% | 133 |
|
|
2017
Q4 | $612K | Sell |
2,878
-32,430
| -92% | -$6.9M | 0.05% | 297 |
|
|
2017
Q3 | $6.84M | Buy |
+35,308
| New | +$6.84M | 0.86% | 22 |
|