QSS
Quantitative Systematic Strategies’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,394
| Closed | -$2.12M | – | 385 |
|
|
2019
Q4 | $2.12M | Buy |
6,394
+3,484
| +120% | +$1.16M | 0.31% | 99 |
|
|
2019
Q3 | $885K | Buy |
2,910
+2,038
| +234% | +$620K | 0.2% | 150 |
|
|
2019
Q2 | $321K | Buy |
+872
| New | +$321K | 0.06% | 321 |
|
|
2018
Q2 | – | Sell |
-1,143
| Closed | -$270K | – | 685 |
|
|
2018
Q1 | $270K | Buy |
+1,143
| New | +$270K | 0.06% | 483 |
|
|
2014
Q2 | – | Sell |
-2,803
| Closed | -$398K | – | 287 |
|
|
2014
Q1 | $398K | Buy |
+2,803
| New | +$398K | 0.33% | 134 |
|