Sculptor Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-253
| Closed | -$91K | – | 619 |
|
|
2020
Q4 | $91K | Sell |
253
-9,057
| -97% | -$3.26M | ﹤0.01% | 366 |
|
|
2020
Q3 | $2.8M | Buy |
9,310
+5,162
| +124% | +$1.55M | 0.02% | 171 |
|
|
2020
Q2 | $1.49M | Sell |
4,148
-6,619
| -61% | -$2.38M | 0.01% | 139 |
|
|
2020
Q1 | $2.86M | Sell |
10,767
-36,453
| -77% | -$9.69M | 0.04% | 93 |
|
|
2019
Q4 | $15.2M | Sell |
47,220
-2,132
| -4% | -$688K | 0.16% | 64 |
|
|
2019
Q3 | $14.6M | Buy |
49,352
+12,755
| +35% | +$3.77M | 0.16% | 74 |
|
|
2019
Q2 | $13.1M | Buy |
36,597
+27,242
| +291% | +$9.76M | 0.07% | 81 |
|
|
2019
Q1 | $2.83M | Buy |
+9,355
| New | +$2.83M | 0.02% | 97 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$1K | – | 218 |
|
|
2016
Q2 | $1K | Sell |
7
-4,440
| -100% | -$634K | ﹤0.01% | 160 |
|
|
2016
Q1 | $701K | Sell |
4,447
-6,259
| -58% | -$987K | ﹤0.01% | 167 |
|
|
2015
Q4 | $2M | Sell |
10,706
-90,610
| -89% | -$16.9M | 0.01% | 150 |
|
|
2015
Q3 | $17.3M | Sell |
101,316
-26,024
| -20% | -$4.45M | 0.06% | 99 |
|
|
2015
Q2 | $27M | Buy |
127,340
+104,575
| +459% | +$22.2M | 0.08% | 90 |
|
|
2015
Q1 | $4.11M | Buy |
22,765
+2,632
| +13% | +$475K | 0.01% | 179 |
|
|
2014
Q4 | $3.62M | Sell |
20,133
-2,250
| -10% | -$404K | 0.01% | 201 |
|
|
2014
Q3 | $3.57M | Buy |
+22,383
| New | +$3.57M | 0.01% | 205 |
|