QT
Quantbot Technologies’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,396
| Closed | -$1.4M | – | 1630 |
|
|
2024
Q2 | $1.4M | Buy |
+13,396
| New | +$1.4M | 0.07% | 435 |
|
|
2023
Q4 | – | Sell |
-2,838
| Closed | -$379K | – | 1773 |
|
|
2023
Q3 | $379K | Buy |
+2,838
| New | +$379K | 0.03% | 723 |
|
|
2022
Q3 | – | Sell |
-28,832
| Closed | -$5.17M | – | 1816 |
|
|
2022
Q2 | $5.17M | Buy |
+28,832
| New | +$5.17M | 0.48% | 16 |
|
|
2022
Q1 | – | Sell |
-14,166
| Closed | -$5.24M | – | 1823 |
|
|
2021
Q4 | $5.24M | Sell |
14,166
-404
| -3% | -$149K | 0.43% | 42 |
|
|
2021
Q3 | $5.75M | Buy |
+14,570
| New | +$5.75M | 0.42% | 40 |
|
|
2021
Q2 | – | Sell |
-11,882
| Closed | -$4.44M | – | 1635 |
|
|
2021
Q1 | $4.44M | Buy |
11,882
+9,567
| +413% | +$3.57M | 0.42% | 43 |
|
|
2020
Q4 | $833K | Buy |
+2,315
| New | +$833K | 0.09% | 299 |
|
|
2019
Q1 | – | Sell |
-6,374
| Closed | -$1.86M | – | 1140 |
|
|
2018
Q4 | $1.86M | Buy |
+6,374
| New | +$1.86M | 0.18% | 171 |
|
|
2018
Q3 | – | Sell |
-1,567
| Closed | -$425K | – | 1389 |
|
|
2018
Q2 | $425K | Sell |
1,567
-2,418
| -61% | -$656K | 0.03% | 615 |
|
|
2018
Q1 | $916K | Buy |
+3,985
| New | +$916K | 0.08% | 334 |
|
|
2017
Q4 | – | Sell |
-2,728
| Closed | -$528K | – | 1326 |
|
|
2017
Q3 | $528K | Buy |
+2,728
| New | +$528K | 0.05% | 457 |
|
|
2015
Q4 | – | Sell |
-15,899
| Closed | -$2.72M | – | 1215 |
|
|
2015
Q3 | $2.72M | Buy |
15,899
+12,028
| +311% | +$2.06M | 0.47% | 45 |
|
|
2015
Q2 | $822K | Buy |
3,871
+1,873
| +94% | +$398K | 0.15% | 155 |
|
|
2015
Q1 | $360K | Buy |
+1,998
| New | +$360K | 0.09% | 275 |
|
|
2014
Q4 | – | Sell |
-25,596
| Closed | -$4.08M | – | 1253 |
|
|
2014
Q3 | $4.08M | Buy |
+25,596
| New | +$4.08M | 0.56% | 14 |
|