TI
Trexquant Investment’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,369
| Closed | -$17.3M | – | 1700 |
|
|
2025
Q1 | $17.3M | Buy |
218,369
+75,392
| +53% | +$5.98M | 0.2% | 121 |
|
|
2024
Q4 | $19.1M | Buy |
142,977
+20,506
| +17% | +$2.74M | 0.22% | 89 |
|
|
2024
Q3 | $16M | Buy |
+122,471
| New | +$16M | 0.2% | 128 |
|
|
2024
Q2 | – | Sell |
-28,988
| Closed | -$3.98M | – | 1672 |
|
|
2024
Q1 | $3.98M | Buy |
+28,988
| New | +$3.98M | 0.08% | 393 |
|
|
2022
Q4 | – | Sell |
-53,311
| Closed | -$10.2M | – | 1538 |
|
|
2022
Q3 | $10.2M | Buy |
53,311
+31,949
| +150% | +$6.1M | 0.36% | 54 |
|
|
2022
Q2 | $3.94M | Buy |
+21,362
| New | +$3.94M | 0.18% | 135 |
|
|
2021
Q4 | – | Sell |
-15,977
| Closed | -$6.48M | – | 1443 |
|
|
2021
Q3 | $6.48M | Buy |
15,977
+10,630
| +199% | +$4.31M | 0.51% | 27 |
|
|
2021
Q2 | $2.53M | Sell |
5,347
-9,742
| -65% | -$4.61M | 0.21% | 133 |
|
|
2021
Q1 | $5.8M | Buy |
+15,089
| New | +$5.8M | 0.53% | 20 |
|
|
2019
Q1 | – | Sell |
-5,443
| Closed | -$1.63M | – | 1129 |
|
|
2018
Q4 | $1.63M | Buy |
5,443
+2,357
| +76% | +$707K | 0.1% | 297 |
|
|
2018
Q3 | $1.13M | Sell |
3,086
-2,963
| -49% | -$1.09M | 0.09% | 329 |
|
|
2018
Q2 | $1.69M | Sell |
6,049
-2,449
| -29% | -$684K | 0.12% | 258 |
|
|
2018
Q1 | $2.01M | Buy |
+8,498
| New | +$2.01M | 0.14% | 243 |
|
|
2017
Q4 | – | Sell |
-1,290
| Closed | -$257K | – | 1137 |
|
|
2017
Q3 | $257K | Sell |
1,290
-2,210
| -63% | -$440K | 0.06% | 521 |
|
|
2017
Q2 | $607K | Buy |
+3,500
| New | +$607K | 0.17% | 175 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$713K | – | 966 |
|
|
2016
Q1 | $713K | Buy |
+4,400
| New | +$713K | 0.08% | 407 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$1.87M | – | 1089 |
|
|
2015
Q1 | $1.87M | Buy |
+10,100
| New | +$1.87M | 0.19% | 124 |
|