SPM
Symmetry Peak Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$62.6K | – | 37 |
|
|
2024
Q2 | $62.6K | Buy |
+600
| New | +$62.6K | 0.11% | 8 |
|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$487K | – | 70 |
|
|
2023
Q4 | $487K | Buy |
+3,500
| New | +$487K | 0.12% | 14 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$469K | – | 58 |
|
|
2023
Q2 | $469K | Sell |
2,500
-1,400
| -36% | -$262K | 0.08% | 29 |
|
|
2023
Q1 | $907K | Buy |
+3,900
| New | +$907K | 0.2% | 7 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$734K | – | 46 |
|
|
2018
Q3 | $734K | Buy |
+2,000
| New | +$734K | 0.26% | 32 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$598K | – | 58 |
|
|
2017
Q3 | $598K | Buy |
+3,000
| New | +$598K | 0.07% | 47 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$341K | – | 92 |
|
|
2017
Q1 | $341K | Buy |
+2,000
| New | +$341K | 0.05% | 71 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$1.34M | – | 64 |
|
|
2014
Q2 | $1.34M | Buy |
+7,500
| New | +$1.34M | 0.15% | 41 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 85 |
|