Tower Research Capital (TRC)’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,205
| Closed | -$13.7K | – | 6481 |
|
2023
Q2 | $13.7K | Buy |
8,205
+6,905
| +531% | +$11.6K | ﹤0.01% | 3723 |
|
2023
Q1 | $2K | Sell |
1,300
-5,102
| -80% | -$7.85K | ﹤0.01% | 5458 |
|
2022
Q4 | $10K | Buy |
6,402
+2,264
| +55% | +$3.54K | ﹤0.01% | 4133 |
|
2022
Q3 | $7K | Buy |
4,138
+2,638
| +176% | +$4.46K | ﹤0.01% | 4965 |
|
2022
Q2 | $4K | Buy |
+1,500
| New | +$4K | ﹤0.01% | 5307 |
|
2022
Q1 | – | Sell |
-9,893
| Closed | -$36K | – | 6874 |
|
2021
Q4 | $36K | Buy |
9,893
+4,246
| +75% | +$15.5K | ﹤0.01% | 3064 |
|
2021
Q3 | $37K | Sell |
5,647
-975
| -15% | -$6.39K | ﹤0.01% | 3210 |
|
2021
Q2 | $66K | Buy |
+6,622
| New | +$66K | ﹤0.01% | 2792 |
|