Shaolin Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,914
| Closed | -$1.84M | – | 525 |
|
2021
Q1 | $1.84M | Buy |
+4,914
| New | +$1.84M | 0.08% | 244 |
|
2020
Q2 | – | Sell |
-14,264
| Closed | -$3.79M | – | 185 |
|
2020
Q1 | $3.79M | Sell |
14,264
-4,960
| -26% | -$1.32M | 0.53% | 58 |
|
2019
Q4 | $6.2M | Sell |
19,224
-3,186
| -14% | -$1.03M | 1% | 32 |
|
2019
Q3 | $6.63M | Buy |
22,410
+6,168
| +38% | +$1.83M | 1.02% | 32 |
|
2019
Q2 | $5.82M | Buy |
+16,242
| New | +$5.82M | 0.82% | 37 |
|