Twin Tree Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
52,834
+37,330
| +241% | +$3.56M | 0.01% | 197 |
|
|
2025
Q1 | $1.23M | Buy |
+15,504
| New | +$1.23M | ﹤0.01% | 355 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q2 | – | Sell |
-30,435
| Closed | -$4.18M | – | 648 |
|
|
2024
Q1 | $4.18M | Buy |
30,435
+12,027
| +65% | +$1.65M | 0.01% | 215 |
|
|
2023
Q4 | $2.56M | Buy |
+18,408
| New | +$2.56M | ﹤0.01% | 299 |
|
|
2023
Q3 | – | Sell |
-54,428
| Closed | -$10.2M | – | 579 |
|
|
2023
Q2 | $10.2M | Buy |
54,428
+15,372
| +39% | +$2.88M | 0.02% | 154 |
|
|
2023
Q1 | $9.08M | Buy |
+39,056
| New | +$9.08M | 0.02% | 128 |
|
|
2022
Q4 | – | Sell |
-6,010
| Closed | -$1.15M | – | 565 |
|
|
2022
Q3 | $1.15M | Buy |
+6,010
| New | +$1.15M | ﹤0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-43,212
| Closed | -$15.1M | – | 715 |
|
|
2022
Q1 | $15.1M | Buy |
+43,212
| New | +$15.1M | 0.02% | 115 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2021
Q3 | – | Sell |
-14,879
| Closed | -$7.04M | – | 767 |
|
|
2021
Q2 | $7.04M | Buy |
+14,879
| New | +$7.04M | 0.02% | 155 |
|
|
2021
Q1 | – | Sell |
-53,210
| Closed | -$19.7M | – | 682 |
|
|
2020
Q4 | $19.7M | Buy |
+53,210
| New | +$19.7M | 0.08% | 28 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q2 | – | Sell |
-20,396
| Closed | -$5.57M | – | 713 |
|
|
2020
Q1 | $5.57M | Sell |
20,396
-17,632
| -46% | -$4.82M | 0.03% | 93 |
|
|
2019
Q4 | $12.6M | Buy |
38,028
+7,848
| +26% | +$2.6M | 0.04% | 24 |
|
|
2019
Q3 | $9.18M | Buy |
30,180
+22,641
| +300% | +$6.89M | 0.04% | 37 |
|
|
2019
Q2 | $2.78M | Buy |
7,539
+3,246
| +76% | +$1.19M | 0.01% | 148 |
|
|
2019
Q1 | $1.33M | Sell |
4,293
-6,500
| -60% | -$2.02M | 0.01% | 246 |
|
|
2018
Q4 | $3.24M | Sell |
10,793
-3,278
| -23% | -$983K | 0.02% | 142 |
|
|
2018
Q3 | $5.17M | Buy |
14,071
+13,087
| +1,330% | +$4.8M | 0.04% | 67 |
|
|
2018
Q2 | $275K | Sell |
984
-38,148
| -97% | -$10.7M | ﹤0.01% | 397 |
|
|
2018
Q1 | $9.25M | Buy |
39,132
+17,747
| +83% | +$4.2M | 0.07% | 33 |
|
|
2017
Q4 | $4.67M | Buy |
21,385
+11,032
| +107% | +$2.41M | 0.03% | 78 |
|
|
2017
Q3 | $2.06M | Sell |
10,353
-6,754
| -39% | -$1.35M | 0.02% | 122 |
|
|
2017
Q2 | $2.97M | Buy |
+17,107
| New | +$2.97M | 0.02% | 100 |
|
|
2017
Q1 | – | Sell |
-5,604
| Closed | -$718K | – | 485 |
|
|
2016
Q4 | $718K | Sell |
5,604
-8,525
| -60% | -$1.09M | 0.01% | 252 |
|
|
2016
Q3 | $2.57M | Sell |
14,129
-18,180
| -56% | -$3.3M | 0.03% | 77 |
|
|
2016
Q2 | $4.54M | Buy |
32,309
+27,612
| +588% | +$3.88M | 0.07% | 15 |
|
|
2016
Q1 | $761K | Sell |
4,697
-5,003
| -52% | -$811K | 0.01% | 170 |
|
|
2015
Q4 | $1.86M | Buy |
9,700
+7,394
| +321% | +$1.42M | 0.04% | 64 |
|
|
2015
Q3 | $405K | Buy |
2,306
+1,430
| +163% | +$251K | 0.01% | 211 |
|
|
2015
Q2 | $191K | Sell |
876
-1,070
| -55% | -$233K | ﹤0.01% | 320 |
|
|
2015
Q1 | $361K | Sell |
1,946
-1,309
| -40% | -$243K | 0.01% | 217 |
|
|
2014
Q4 | $601K | Buy |
3,255
+2,654
| +442% | +$490K | 0.02% | 171 |
|
|
2014
Q3 | $99K | Buy |
+601
| New | +$99K | ﹤0.01% | 265 |
|
|
2014
Q2 | – | Sell |
-6,975
| Closed | -$1.04M | – | 317 |
|
|
2014
Q1 | $1.04M | Buy |
+6,975
| New | +$1.04M | 0.02% | 84 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 312 |
|