QVT Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q1 | – | Sell |
-26,317
| Closed | -$5.18M | – | 46 |
|
|
2022
Q4 | $5.18M | Sell |
26,317
-29,452
| -53% | -$5.79M | 0.27% | 26 |
|
|
2022
Q3 | $10.4M | Hold |
55,769
| – | – | 0.72% | 21 |
|
|
2022
Q2 | $10M | Hold |
55,769
| – | – | 0.63% | 20 |
|
|
2022
Q1 | $19M | Buy |
55,769
+41,120
| +281% | +$14M | 0.82% | 11 |
|
|
2021
Q4 | $5.42M | Buy |
14,649
+12,387
| +548% | +$4.58M | 0.19% | 37 |
|
|
2021
Q3 | $892K | Sell |
2,262
-7,014
| -76% | -$2.77M | 0.07% | 53 |
|
|
2021
Q2 | $4.27M | Buy |
+9,276
| New | +$4.27M | 0.28% | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Sell |
-32,431
| Closed | -$10.5M | – | 49 |
|
|
2019
Q4 | $10.5M | Buy |
32,431
+3,084
| +11% | +$995K | 2.04% | 17 |
|
|
2019
Q3 | $8.69M | Buy |
29,347
+25,373
| +638% | +$7.51M | 1.78% | 15 |
|
|
2019
Q2 | $1.42M | Buy |
+3,974
| New | +$1.42M | 0.3% | 37 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 48 |
|