Schonfeld Strategic Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,631
| Closed | -$3.38M | – | 2125 |
|
|
2025
Q1 | $3.38M | Buy |
42,631
+20,788
| +95% | +$1.65M | 0.02% | 593 |
|
|
2024
Q4 | $2.92M | Sell |
21,843
-31,242
| -59% | -$4.17M | 0.02% | 644 |
|
|
2024
Q3 | $6.92M | Buy |
53,085
+3,340
| +7% | +$436K | 0.05% | 344 |
|
|
2024
Q2 | $5.19M | Buy |
49,745
+43,121
| +651% | +$4.5M | 0.03% | 466 |
|
|
2024
Q1 | $885K | Buy |
+6,624
| New | +$885K | 0.01% | 1113 |
|
|
2021
Q2 | – | Sell |
-3,397
| Closed | -$1.27M | – | 2055 |
|
|
2021
Q1 | $1.27M | Buy |
+3,397
| New | +$1.27M | 0.02% | 774 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$204K | – | 1100 |
|
|
2019
Q1 | $204K | Buy |
+675
| New | +$204K | 0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-2,760
| Closed | -$344K | – | 661 |
|
|
2016
Q4 | $344K | Buy |
+2,760
| New | +$344K | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-8,199
| Closed | -$1.12M | – | 473 |
|
|
2016
Q2 | $1.12M | Buy |
+8,199
| New | +$1.12M | 0.25% | 115 |
|