Stone Ridge Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,146
| Closed | -$635K | – | 1002 |
|
|
2019
Q3 | $635K | Hold |
2,146
| – | – | 0.04% | 581 |
|
|
2019
Q2 | $769K | Hold |
2,146
| – | – | 0.05% | 522 |
|
|
2019
Q1 | $649K | Sell |
2,146
-309
| -13% | -$93.4K | 0.04% | 610 |
|
|
2018
Q4 | $716K | Sell |
2,455
-174
| -7% | -$50.7K | 0.04% | 586 |
|
|
2018
Q3 | $939K | Buy |
2,629
+174
| +7% | +$62.1K | 0.05% | 517 |
|
|
2018
Q2 | $667K | Buy |
2,455
+399
| +19% | +$108K | 0.04% | 638 |
|
|
2018
Q1 | $473K | Buy |
2,056
+617
| +43% | +$142K | 0.03% | 812 |
|
|
2017
Q4 | $306K | Buy |
+1,439
| New | +$306K | 0.02% | 1042 |
|