QT
Quantamental Technologies’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,639
| Closed | -$938K | – | 512 |
|
|
2022
Q4 | $938K | Buy |
+4,639
| New | +$938K | 0.43% | 63 |
|
|
2022
Q3 | – | Sell |
-2,885
| Closed | -$532K | – | 575 |
|
|
2022
Q2 | $532K | Buy |
2,885
+1,788
| +163% | +$330K | 0.24% | 154 |
|
|
2022
Q1 | $383K | Buy |
1,097
+429
| +64% | +$150K | 0.22% | 179 |
|
|
2021
Q4 | $254K | Buy |
668
+167
| +33% | +$63.5K | 0.13% | 284 |
|
|
2021
Q3 | $203K | Sell |
501
-400
| -44% | -$162K | 0.14% | 256 |
|
|
2021
Q2 | $426K | Sell |
901
-964
| -52% | -$456K | 0.38% | 100 |
|
|
2021
Q1 | $716K | Buy |
+1,865
| New | +$716K | 2.3% | 7 |
|
|
2019
Q2 | – | Sell |
-1,878
| Closed | -$583K | – | 1619 |
|
|
2019
Q1 | $583K | Buy |
1,878
+883
| +89% | +$274K | 0.27% | 70 |
|
|
2018
Q4 | $298K | Buy |
+995
| New | +$298K | 0.18% | 150 |
|