SpiderRock Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,687
| Closed | -$214K | – | 593 |
|
|
2024
Q1 | $214K | Buy |
+1,687
| New | +$214K | 0.01% | 526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 64 |
|