Tudor Investment Corp’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,044
| Closed | -$17.5M | – | 1885 |
|
|
2025
Q1 | $17.5M | Buy |
220,044
+178,867
| +434% | +$14.2M | 0.06% | 136 |
|
|
2024
Q4 | $5.5M | Sell |
41,177
-151,156
| -79% | -$20.2M | 0.02% | 406 |
|
|
2024
Q3 | $25.1M | Buy |
192,333
+106,922
| +125% | +$13.9M | 0.09% | 60 |
|
|
2024
Q2 | $8.92M | Buy |
85,411
+47,965
| +128% | +$5.01M | 0.05% | 280 |
|
|
2024
Q1 | $5.14M | Buy |
+37,446
| New | +$5.14M | 0.03% | 404 |
|
|
2023
Q4 | – | Sell |
-10,250
| Closed | -$1.41M | – | 1693 |
|
|
2023
Q3 | $1.41M | Buy |
+10,250
| New | +$1.41M | 0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-20,070
| Closed | -$4.67M | – | 1742 |
|
|
2023
Q1 | $4.67M | Buy |
20,070
+18,318
| +1,046% | +$4.26M | 0.07% | 363 |
|
|
2022
Q4 | $354K | Buy |
+1,752
| New | +$354K | 0.01% | 1214 |
|
|
2022
Q3 | – | Sell |
-20,034
| Closed | -$3.69M | – | 1771 |
|
|
2022
Q2 | $3.69M | Buy |
+20,034
| New | +$3.69M | 0.1% | 256 |
|
|
2021
Q4 | – | Sell |
-8,675
| Closed | -$3.52M | – | 1826 |
|
|
2021
Q3 | $3.52M | Buy |
+8,675
| New | +$3.52M | 0.06% | 341 |
|
|
2021
Q2 | – | Sell |
-14,177
| Closed | -$5.45M | – | 1633 |
|
|
2021
Q1 | $5.45M | Buy |
+14,177
| New | +$5.45M | 0.11% | 155 |
|
|
2019
Q2 | – | Sell |
-20,730
| Closed | -$6.44M | – | 1196 |
|
|
2019
Q1 | $6.44M | Buy |
20,730
+3,548
| +21% | +$1.1M | 0.27% | 57 |
|
|
2018
Q4 | $5.15M | Sell |
17,182
-625
| -4% | -$187K | 0.1% | 44 |
|
|
2018
Q3 | $6.54M | Buy |
17,807
+1,768
| +11% | +$649K | 0.16% | 62 |
|
|
2018
Q2 | $4.48M | Buy |
+16,039
| New | +$4.48M | 0.16% | 86 |
|
|
2017
Q2 | – | Sell |
-1,693
| Closed | -$289K | – | 1178 |
|
|
2017
Q1 | $289K | Buy |
+1,693
| New | +$289K | 0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-6,503
| Closed | -$1.18M | – | 1483 |
|
|
2016
Q3 | $1.18M | Buy |
+6,503
| New | +$1.18M | 0.03% | 325 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$229K | – | 1586 |
|
|
2015
Q3 | $229K | Hold |
1,300
| – | – | 0.01% | 1186 |
|
|
2015
Q2 | $284K | Sell |
1,300
-200
| -13% | -$43.7K | 0.01% | 1091 |
|
|
2015
Q1 | $278K | Buy |
+1,500
| New | +$278K | 0.01% | 1080 |
|
|
2014
Q4 | – | Sell |
-9,768
| Closed | -$1.6M | – | 1503 |
|
|
2014
Q3 | $1.6M | Buy |
9,768
+6,900
| +241% | +$1.13M | 0.06% | 151 |
|
|
2014
Q2 | $512K | Sell |
2,868
-320
| -10% | -$57.1K | 0.02% | 511 |
|
|
2014
Q1 | $474K | Buy |
3,188
+88
| +3% | +$13.1K | 0.02% | 544 |
|
|
2013
Q4 | $343K | Hold |
3,100
| – | – | 0.02% | 791 |
|
|
2013
Q3 | $251K | Hold |
3,100
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $232K | Buy |
+3,100
| New | +$232K | 0.02% | 667 |
|