Simplex Trading’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,024
| Closed | -$81K | – | 3184 |
|
|
2025
Q1 | $81K | Sell |
1,024
-6,071
| -86% | -$480K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $948K | Buy |
+7,095
| New | +$948K | ﹤0.01% | 463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3173 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3195 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1K | – | 3082 |
|
|
2023
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 2176 |
|
|
2023
Q1 | $1K | Sell |
5
-3,808
| -100% | -$762K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $770K | Sell |
3,813
-30,814
| -89% | -$6.22M | ﹤0.01% | 376 |
|
|
2022
Q3 | $6.61M | Buy |
34,627
+23,607
| +214% | +$4.5M | 0.01% | 76 |
|
|
2022
Q2 | $2.03M | Buy |
+11,020
| New | +$2.03M | ﹤0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-11,079
| Closed | -$4.21M | – | 3530 |
|
|
2021
Q4 | $4.21M | Buy |
11,079
+7,747
| +233% | +$2.95M | ﹤0.01% | 156 |
|
|
2021
Q3 | $1.57M | Hold |
3,332
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $1.58M | Buy |
3,332
+3,232
| +3,232% | +$1.53M | ﹤0.01% | 374 |
|
|
2021
Q1 | $38K | Hold |
100
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $37K | Hold |
100
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $30K | Buy |
100
+85
| +567% | +$25.5K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $5K | Sell |
15
-35
| -70% | -$11.7K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $13K | Buy |
+50
| New | +$13K | ﹤0.01% | 1568 |
|
|
2019
Q4 | – | Sell |
-4,062
| Closed | -$1.24M | – | 2420 |
|
|
2019
Q3 | $1.24M | Buy |
4,062
+3,111
| +327% | +$946K | ﹤0.01% | 181 |
|
|
2019
Q2 | $350K | Buy |
951
+713
| +300% | +$262K | ﹤0.01% | 504 |
|
|
2019
Q1 | $73K | Sell |
238
-3,924
| -94% | -$1.2M | ﹤0.01% | 988 |
|
|
2018
Q4 | $1.25M | Sell |
4,162
-10,644
| -72% | -$3.19M | ﹤0.01% | 178 |
|
|
2018
Q3 | $5.43M | Buy |
14,806
+8,061
| +120% | +$2.96M | 0.02% | 40 |
|
|
2018
Q2 | $1.88M | Sell |
6,745
-4,119
| -38% | -$1.15M | 0.01% | 163 |
|
|
2018
Q1 | $2.57M | Sell |
10,864
-1,918
| -15% | -$453K | 0.11% | 86 |
|
|
2017
Q4 | $2.79M | Sell |
12,782
-772
| -6% | -$169K | 0.12% | 92 |
|
|
2017
Q3 | $2.7M | Sell |
13,554
-890
| -6% | -$177K | 0.11% | 95 |
|
|
2017
Q2 | $2.51M | Sell |
14,444
-16,809
| -54% | -$2.92M | 0.11% | 92 |
|
|
2017
Q1 | $5.33M | Buy |
31,253
+6,835
| +28% | +$1.17M | 0.23% | 58 |
|
|
2016
Q4 | $3.13M | Buy |
24,418
+20,245
| +485% | +$2.59M | 0.19% | 53 |
|
|
2016
Q3 | $758K | Buy |
+4,173
| New | +$758K | 0.05% | 210 |
|
|
2016
Q2 | – | Sell |
-4,987
| Closed | -$808K | – | 2166 |
|
|
2016
Q1 | $808K | Sell |
4,987
-4,675
| -48% | -$757K | 0.06% | 154 |
|
|
2015
Q4 | $1.85M | Buy |
+9,662
| New | +$1.85M | 0.15% | 68 |
|
|
2015
Q3 | – | Sell |
-4,057
| Closed | -$885K | – | 2202 |
|
|
2015
Q2 | $885K | Sell |
4,057
-15,212
| -79% | -$3.32M | 0.07% | 160 |
|
|
2015
Q1 | $3.58M | Buy |
19,269
+8,255
| +75% | +$1.53M | 0.42% | 20 |
|
|
2014
Q4 | $2.03M | Buy |
+11,014
| New | +$2.03M | 0.25% | 43 |
|